| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
392419.41 |
None |
USD |
|
Day 6 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
548617.01 |
None |
USD |
|
Day 6 |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
314197.98 |
None |
USD |
|
Day 6 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
71289.77 |
None |
USD |
|
Day 6 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
364662.26 |
None |
USD |
|
Day 6 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
256114.75 |
None |
USD |
|
Day 6 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
388866.01 |
None |
USD |
|
Day 6 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
513176.38 |
None |
USD |
|
Day 6 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
214642.58 |
None |
USD |
|
Day 6 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
633148.27 |
None |
USD |
|
Day 6 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
103202.27 |
None |
USD |
|
Day 6 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
905325.54 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
55838.21 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
304793.11 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
519112.76 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
522743.35 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
831501.75 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
240219.66 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
314276.10 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
459580.71 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
798903.54 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
855217.72 |
None |
USD |
|
Day 6 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
893406.55 |
None |
USD |
|
Day 6 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
896976.90 |
None |
USD |
|
Day 6 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
118102.95 |
None |
USD |
|
Day 6 |
None |
|
|
|
N-1 |
No |
|
|
|