| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
17374.94 |
Day 23 |
Non-Regulated Fund |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
18686.17 |
Day 23 |
Non-Regulated Fund |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7109.15 |
Day 23 |
Non-Regulated Fund |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
6606.71 |
Day 23 |
Non-Regulated Fund |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22495.78 |
Day 23 |
Non-Regulated Fund |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7376.75 |
Day 23 |
Non-Regulated Fund |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
13386.64 |
Day 23 |
Non-Regulated Fund |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
24289.95 |
Day 23 |
Non-Regulated Fund |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
5322.44 |
Day 23 |
Non-Regulated Fund |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
17008.21 |
Day 23 |
Non-Regulated Fund |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14696.00 |
Day 23 |
Non-Regulated Fund |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
25304.62 |
Day 23 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
13758.15 |
Day 23 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
10153.38 |
Day 23 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
24924.88 |
Day 23 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15569.23 |
Day 23 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14541.69 |
Day 23 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
10107.52 |
Day 23 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
17182.04 |
Day 23 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
12485.73 |
Day 23 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7548.95 |
Day 23 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7444.99 |
Day 23 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
9928.74 |
Day 23 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22881.69 |
Day 23 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
11280.11 |
Day 23 |
Non-Regulated Fund |
A-4 |
- |