| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
598349.95 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
25704.72 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
321216.43 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
696942.99 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
447669.80 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
799435.07 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
538048.42 |
None |
USD |
|
Day 21 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
895133.38 |
None |
USD |
|
Day 21 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
895761.84 |
None |
USD |
|
Day 21 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
48554.55 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
295731.63 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
318777.21 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
295606.46 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
611726.65 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
549938.53 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
244630.23 |
None |
USD |
|
Day 21 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
565764.42 |
None |
USD |
|
Day 21 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
173775.78 |
None |
USD |
|
Day 21 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
235527.53 |
None |
USD |
|
Day 21 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
312980.70 |
None |
USD |
|
Day 21 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
846245.87 |
None |
USD |
|
Day 21 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
79265.12 |
None |
USD |
|
Day 21 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
493026.16 |
None |
USD |
|
Day 21 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
658188.55 |
None |
USD |
|
Day 21 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
885105.20 |
None |
USD |
|
Day 21 |
None |
|
|
|
A-2 |
Yes |
|
|
|