| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
21251.72 |
Day 6 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22004.58 |
Day 6 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20664.79 |
Day 6 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7369.99 |
Day 6 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8329.70 |
Day 6 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
16393.64 |
Day 6 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8824.65 |
Day 6 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
1132.05 |
Day 6 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
1285.30 |
Day 6 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
10982.19 |
Day 6 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8355.03 |
Day 6 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
1687.13 |
Day 6 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
18482.03 |
Day 6 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14976.69 |
Day 6 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22817.89 |
Day 6 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
9466.37 |
Day 6 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8927.87 |
Day 6 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15648.62 |
Day 6 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
4234.31 |
Day 6 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2056.53 |
Day 6 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2275.38 |
Day 6 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2523.28 |
Day 6 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8679.44 |
Day 6 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
16245.09 |
Day 6 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
21583.49 |
Day 6 |
Non-Regulated Fund |
S-2 |
- |