| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
634614.48 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
68747.40 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
274370.09 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
723418.68 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
426885.78 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
468946.78 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
690306.17 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
261661.98 |
None |
USD |
|
Day 5 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
612425.95 |
None |
USD |
|
Day 5 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
566469.39 |
None |
USD |
|
Day 5 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
703679.39 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
573406.69 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
746570.09 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
669430.09 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
481139.53 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
494416.48 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
99135.54 |
None |
USD |
|
Day 5 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
502163.68 |
None |
USD |
|
Day 5 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
904489.35 |
None |
USD |
|
Day 5 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
122202.30 |
None |
USD |
|
Day 5 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
527036.54 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
23910.29 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
10184.35 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
697097.97 |
None |
USD |
|
Day 5 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
418017.96 |
None |
USD |
|
Day 5 |
None |
|
|
|
Z-1 |
Yes |
|
|
|