| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13812.02 |
Day 24 |
Sovereign |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14308.98 |
Day 24 |
Sovereign |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12213.93 |
Day 24 |
Sovereign |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19769.98 |
Day 24 |
Sovereign |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19776.38 |
Day 24 |
Sovereign |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2947.84 |
Day 24 |
Sovereign |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17370.44 |
Day 24 |
Sovereign |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9700.83 |
Day 24 |
Sovereign |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15033.90 |
Day 24 |
Sovereign |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17606.69 |
Day 24 |
Sovereign |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5818.64 |
Day 24 |
Sovereign |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22836.65 |
Day 24 |
Sovereign |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
8605.70 |
Day 24 |
Sovereign |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9872.44 |
Day 24 |
Sovereign |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
412.44 |
Day 24 |
Sovereign |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
1700.28 |
Day 24 |
Sovereign |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19851.48 |
Day 24 |
Sovereign |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6987.10 |
Day 24 |
Sovereign |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
8178.38 |
Day 24 |
Sovereign |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25325.03 |
Day 24 |
Sovereign |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
16068.10 |
Day 24 |
Sovereign |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2793.28 |
Day 24 |
Sovereign |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17848.65 |
Day 24 |
Sovereign |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
81.82 |
Day 24 |
Sovereign |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10312.06 |
Day 24 |
Sovereign |
G-1 |
- |