| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
292603.90 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
589387.67 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
89080.03 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
262470.17 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
417363.29 |
None |
USD |
|
Day 23 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
398994.47 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
528618.79 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
706925.92 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
498839.43 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
248882.61 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
247851.60 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
623015.65 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
488948.20 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
57998.10 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
422321.08 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
225060.68 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
497560.30 |
None |
USD |
|
Day 23 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
429834.23 |
None |
USD |
|
Day 23 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
860541.83 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
545027.90 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
709351.82 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
84601.96 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
771138.42 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
139193.99 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
695503.85 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-7 |
Yes |
|
|
|