| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
627347.87 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
473638.81 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
417366.44 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
231220.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
206306.29 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
658293.54 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
204615.27 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
905666.55 |
None |
USD |
|
Day 40 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
301103.98 |
None |
USD |
|
Day 40 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
546384.64 |
None |
USD |
|
Day 40 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
490175.10 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
495620.36 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
340709.94 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
510637.33 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
191741.05 |
None |
USD |
|
Day 40 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
509790.16 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
428742.34 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
7365.42 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
771870.32 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
114746.20 |
None |
USD |
|
Day 40 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
641474.15 |
None |
USD |
|
Day 40 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
1461.68 |
None |
USD |
|
Day 40 |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
895751.37 |
None |
USD |
|
Day 40 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
184410.11 |
None |
USD |
|
Day 40 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
203924.74 |
None |
USD |
|
Day 40 |
None |
|
|
|
G-1 |
No |
|
|
|