| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12769.44 |
Day 3 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10480.18 |
Day 3 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2465.64 |
Day 3 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14009.92 |
Day 3 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19929.94 |
Day 3 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18291.97 |
Day 3 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11487.05 |
Day 3 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20789.22 |
Day 3 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10262.17 |
Day 3 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10446.08 |
Day 3 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16219.93 |
Day 3 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24317.54 |
Day 3 |
Non-Regulated Fund |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16349.73 |
Day 4 |
Non-Regulated Fund |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21518.53 |
Day 4 |
Non-Regulated Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8896.87 |
Day 4 |
Non-Regulated Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13878.48 |
Day 4 |
Non-Regulated Fund |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3533.43 |
Day 4 |
Non-Regulated Fund |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20351.94 |
Day 4 |
Non-Regulated Fund |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24394.81 |
Day 4 |
Non-Regulated Fund |
CB-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22302.56 |
Day 4 |
Non-Regulated Fund |
CB-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5657.97 |
Day 4 |
Non-Regulated Fund |
S-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
693.45 |
Day 4 |
Non-Regulated Fund |
S-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4607.01 |
Day 4 |
Non-Regulated Fund |
S-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15869.56 |
Day 4 |
Non-Regulated Fund |
S-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7503.99 |
Day 4 |
Non-Regulated Fund |
CB-3-Q |
- |