| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
23189.66 |
None |
USD |
|
Day 32 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
106280.65 |
None |
USD |
|
Day 32 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
286956.24 |
None |
USD |
|
Day 32 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
180598.61 |
None |
USD |
|
Day 32 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
760245.00 |
None |
USD |
|
Day 32 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
516483.94 |
None |
USD |
|
Day 32 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
152851.96 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
418056.30 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
617452.58 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
332229.34 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
668112.68 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
293442.21 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
717298.23 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
593018.63 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
651496.18 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
753900.34 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
313900.92 |
None |
USD |
|
Day 32 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
873549.08 |
None |
USD |
|
Day 32 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
260053.02 |
None |
USD |
|
Day 32 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
43629.45 |
None |
USD |
|
Day 32 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
709250.71 |
None |
USD |
|
Day 32 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
735766.78 |
None |
USD |
|
Day 32 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
508180.15 |
None |
USD |
|
Day 32 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
109943.72 |
None |
USD |
|
Day 32 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
700794.11 |
None |
USD |
|
Day 32 |
None |
|
|
|
N-6 |
Yes |
|
|
|