| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2853.94 |
Day 24 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14102.38 |
Day 24 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
17779.11 |
Day 24 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2758.41 |
Day 24 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2299.00 |
Day 24 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
1429.29 |
Day 24 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
11316.73 |
Day 24 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
19778.37 |
Day 24 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20636.16 |
Day 24 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
10023.50 |
Day 24 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
147.33 |
Day 24 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22320.18 |
Day 24 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2485.88 |
Day 24 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
17903.24 |
Day 24 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20605.28 |
Day 24 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
12699.21 |
Day 24 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
6309.89 |
Day 24 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7004.39 |
Day 24 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
11418.77 |
Day 24 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2203.65 |
Day 24 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
18167.95 |
Day 24 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
22295.73 |
Day 24 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8582.97 |
Day 24 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14773.23 |
Day 24 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14934.05 |
Day 24 |
Non-Regulated Fund |
IG-2 |
- |