| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14696.91 |
Day 19 |
Investment Company or Advisor |
S-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21951.72 |
Day 19 |
Investment Company or Advisor |
CB-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4871.81 |
Day 19 |
Investment Company or Advisor |
G-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17535.64 |
Day 19 |
Investment Company or Advisor |
G-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9779.28 |
Day 19 |
Investment Company or Advisor |
G-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5592.35 |
Day 19 |
Investment Company or Advisor |
S-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21956.46 |
Day 19 |
Investment Company or Advisor |
S-6-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
3725.48 |
Day 19 |
Investment Company or Advisor |
S-7-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24660.87 |
Day 19 |
Investment Company or Advisor |
E-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4307.66 |
Day 19 |
Investment Company or Advisor |
E-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7418.65 |
Day 19 |
Investment Company or Advisor |
IG-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12351.66 |
Day 19 |
Investment Company or Advisor |
IG-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11968.10 |
Day 19 |
Investment Company or Advisor |
C-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19987.32 |
Day 19 |
Investment Company or Advisor |
CB-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21179.50 |
Day 19 |
Investment Company or Advisor |
E-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9214.04 |
Day 19 |
Investment Company or Advisor |
E-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11971.26 |
Day 19 |
Investment Company or Advisor |
E-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24584.87 |
Day 19 |
Investment Company or Advisor |
E-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6936.17 |
Day 19 |
Investment Company or Advisor |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6830.14 |
Day 19 |
Investment Company or Advisor |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18210.47 |
Day 19 |
Investment Company or Advisor |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15677.12 |
Day 19 |
Investment Company or Advisor |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
8149.37 |
Day 19 |
Investment Company or Advisor |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
20478.63 |
Day 19 |
Investment Company or Advisor |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9217.23 |
Day 19 |
Investment Company or Advisor |
IG-4 |
- |