| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14362.75 |
Day 5 |
Non-Regulated Fund |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14155.22 |
Day 5 |
Non-Regulated Fund |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21945.77 |
Day 5 |
Non-Regulated Fund |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
568.71 |
Day 5 |
Non-Regulated Fund |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12103.63 |
Day 5 |
Non-Regulated Fund |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16886.18 |
Day 5 |
Non-Regulated Fund |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1039.00 |
Day 5 |
Non-Regulated Fund |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20028.87 |
Day 5 |
Non-Regulated Fund |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5571.01 |
Day 5 |
Non-Regulated Fund |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2244.74 |
Day 5 |
Non-Regulated Fund |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3678.47 |
Day 5 |
Non-Regulated Fund |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22203.32 |
Day 5 |
Non-Regulated Fund |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7835.21 |
Day 5 |
Non-Regulated Fund |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7021.81 |
Day 5 |
Non-Regulated Fund |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21966.44 |
Day 5 |
Non-Regulated Fund |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18575.78 |
Day 5 |
Non-Regulated Fund |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2745.76 |
Day 5 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2121.44 |
Day 5 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19223.10 |
Day 5 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11419.12 |
Day 5 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11346.29 |
Day 5 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8710.27 |
Day 5 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15194.70 |
Day 5 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6465.82 |
Day 5 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5031.92 |
Day 5 |
Non-Regulated Fund |
CB-2 |
- |