| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14809.29 |
Day 7 |
Investment Company or Advisor |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11049.64 |
Day 7 |
Investment Company or Advisor |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21994.78 |
Day 7 |
Investment Company or Advisor |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6036.67 |
Day 7 |
Investment Company or Advisor |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17250.44 |
Day 7 |
Investment Company or Advisor |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9987.53 |
Day 7 |
Investment Company or Advisor |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12517.21 |
Day 7 |
Investment Company or Advisor |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25466.91 |
Day 7 |
Investment Company or Advisor |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4206.63 |
Day 7 |
Investment Company or Advisor |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24457.64 |
Day 7 |
Investment Company or Advisor |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9412.58 |
Day 7 |
Investment Company or Advisor |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23176.07 |
Day 7 |
Investment Company or Advisor |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7475.80 |
Day 7 |
Investment Company or Advisor |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
3678.69 |
Day 7 |
Investment Company or Advisor |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15598.41 |
Day 7 |
Investment Company or Advisor |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9290.10 |
Day 7 |
Investment Company or Advisor |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22578.22 |
Day 7 |
Investment Company or Advisor |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
16585.52 |
Day 7 |
Investment Company or Advisor |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22746.85 |
Day 7 |
Investment Company or Advisor |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
8075.90 |
Day 7 |
Investment Company or Advisor |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10699.35 |
Day 7 |
Investment Company or Advisor |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5134.67 |
Day 7 |
Investment Company or Advisor |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7642.13 |
Day 7 |
Investment Company or Advisor |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11951.41 |
Day 7 |
Investment Company or Advisor |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10224.25 |
Day 7 |
Investment Company or Advisor |
E-1 |
- |