| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
314153.53 |
None |
USD |
|
Day 5 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
49031.24 |
None |
USD |
|
Day 5 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
229612.84 |
None |
USD |
|
Day 5 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
39024.06 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
100980.03 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
549662.46 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
82096.10 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
877122.18 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
153487.75 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
869897.17 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
524424.15 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
134370.05 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
224966.79 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
109279.08 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
804218.03 |
None |
USD |
|
Day 5 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
404072.56 |
None |
USD |
|
Day 5 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
19932.42 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
327702.47 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
643739.47 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
475450.62 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
142288.44 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
767706.69 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
195260.66 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
836545.31 |
None |
USD |
|
Day 5 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
598389.19 |
None |
USD |
|
Day 5 |
None |
|
|
|
P-2 |
Yes |
|
|
|