| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
896171.88 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
204229.23 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
654445.34 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
519398.42 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
503553.18 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
667214.01 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
633059.30 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
150850.25 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
646189.28 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
7099.07 |
None |
USD |
|
Day 19 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
597282.74 |
None |
USD |
|
Day 19 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
440874.54 |
None |
USD |
|
Day 19 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
890854.45 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
708668.86 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
533485.98 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
768367.43 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
358379.51 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
477073.40 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
324590.25 |
None |
USD |
|
Day 19 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
738998.21 |
None |
USD |
|
Day 19 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
583743.84 |
None |
USD |
|
Day 19 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
473241.97 |
None |
USD |
|
Day 19 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
192423.77 |
None |
USD |
|
Day 19 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
178431.04 |
None |
USD |
|
Day 19 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
144329.66 |
None |
USD |
|
Day 19 |
None |
|
|
|
Y-3 |
Yes |
|
|
|