| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13131.91 |
Day 9 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21134.23 |
Day 9 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9551.06 |
Day 9 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15334.02 |
Day 9 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24380.43 |
Day 9 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15827.16 |
Day 9 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16628.18 |
Day 9 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5304.19 |
Day 9 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11025.35 |
Day 9 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2979.61 |
Day 9 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9.25 |
Day 9 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2539.74 |
Day 9 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4094.42 |
Day 9 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21481.80 |
Day 9 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13619.04 |
Day 9 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23210.94 |
Day 9 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11672.49 |
Day 9 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
199.44 |
Day 9 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24665.77 |
Day 9 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2106.50 |
Day 9 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10769.15 |
Day 9 |
Non-Regulated Fund |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22187.34 |
Day 10 |
Non-Regulated Fund |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11192.08 |
Day 10 |
Non-Regulated Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12500.05 |
Day 10 |
Non-Regulated Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11600.31 |
Day 10 |
Non-Regulated Fund |
A-3-Q |
- |