| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15080.08 |
Day 27 |
Non-Regulated Fund |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
13382.56 |
Day 27 |
Non-Regulated Fund |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
8933.09 |
Day 27 |
Non-Regulated Fund |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20802.84 |
Day 27 |
Non-Regulated Fund |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
18801.04 |
Day 27 |
Non-Regulated Fund |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
23602.78 |
Day 27 |
Non-Regulated Fund |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15640.15 |
Day 27 |
Non-Regulated Fund |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
14746.34 |
Day 27 |
Non-Regulated Fund |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
2430.47 |
Day 27 |
Non-Regulated Fund |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
6042.38 |
Day 27 |
Non-Regulated Fund |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
11776.43 |
Day 27 |
Non-Regulated Fund |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
4265.27 |
Day 27 |
Non-Regulated Fund |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20782.93 |
Day 27 |
Non-Regulated Fund |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
12076.69 |
Day 27 |
Non-Regulated Fund |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
12168.16 |
Day 27 |
Non-Regulated Fund |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
11724.57 |
Day 27 |
Non-Regulated Fund |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
5702.15 |
Day 27 |
Non-Regulated Fund |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
6373.56 |
Day 27 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
25645.42 |
Day 27 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
7739.33 |
Day 27 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
20955.59 |
Day 27 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
5955.51 |
Day 27 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
15839.46 |
Day 27 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
23992.40 |
Day 27 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.6: Retail Mortgage Commitments |
6677.69 |
Day 27 |
Non-Regulated Fund |
Y-2 |
- |