| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17512.77 |
Day 7 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1829.09 |
Day 7 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24429.69 |
Day 7 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5493.53 |
Day 7 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9971.94 |
Day 7 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5817.20 |
Day 7 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
25018.71 |
Day 7 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14784.76 |
Day 7 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4115.96 |
Day 7 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15950.45 |
Day 7 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7096.91 |
Day 7 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16625.08 |
Day 7 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16349.05 |
Day 7 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19055.89 |
Day 7 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1038.09 |
Day 7 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23561.31 |
Day 7 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3174.07 |
Day 7 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18215.05 |
Day 7 |
Non-Regulated Fund |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6813.45 |
Day 8 |
Non-Regulated Fund |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20456.20 |
Day 8 |
Non-Regulated Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3827.03 |
Day 8 |
Non-Regulated Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18878.65 |
Day 8 |
Non-Regulated Fund |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5610.74 |
Day 8 |
Non-Regulated Fund |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5164.82 |
Day 8 |
Non-Regulated Fund |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14886.80 |
Day 8 |
Non-Regulated Fund |
CB-1-Q |
- |