| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
4806.36 |
Day 14 |
Non-Regulated Fund |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
10212.01 |
Day 14 |
Non-Regulated Fund |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15828.72 |
Day 14 |
Non-Regulated Fund |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
13228.34 |
Day 14 |
Non-Regulated Fund |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
17426.58 |
Day 14 |
Non-Regulated Fund |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7041.56 |
Day 14 |
Non-Regulated Fund |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
3517.03 |
Day 14 |
Non-Regulated Fund |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
4283.82 |
Day 14 |
Non-Regulated Fund |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
16798.66 |
Day 14 |
Non-Regulated Fund |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
24353.43 |
Day 14 |
Non-Regulated Fund |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
18925.24 |
Day 14 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15956.38 |
Day 14 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22443.87 |
Day 14 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
18769.77 |
Day 14 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
3069.33 |
Day 14 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
10956.10 |
Day 14 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20867.25 |
Day 14 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
24270.93 |
Day 14 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14343.19 |
Day 14 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15044.25 |
Day 14 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
16288.07 |
Day 14 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
21985.48 |
Day 14 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22804.14 |
Day 14 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
6494.63 |
Day 14 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
1464.51 |
Day 14 |
Non-Regulated Fund |
A-5 |
- |