| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3225.01 |
Day 12 |
Non-Regulated Fund |
E-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17115.41 |
Day 12 |
Non-Regulated Fund |
E-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16150.11 |
Day 12 |
Non-Regulated Fund |
E-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17377.25 |
Day 12 |
Non-Regulated Fund |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5348.04 |
Day 12 |
Non-Regulated Fund |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20829.69 |
Day 12 |
Non-Regulated Fund |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5211.34 |
Day 12 |
Non-Regulated Fund |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13400.57 |
Day 12 |
Non-Regulated Fund |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13177.57 |
Day 12 |
Non-Regulated Fund |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7617.95 |
Day 12 |
Non-Regulated Fund |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8762.45 |
Day 12 |
Non-Regulated Fund |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13958.90 |
Day 12 |
Non-Regulated Fund |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12512.45 |
Day 12 |
Non-Regulated Fund |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15958.84 |
Day 12 |
Non-Regulated Fund |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24304.60 |
Day 12 |
Non-Regulated Fund |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18696.41 |
Day 12 |
Non-Regulated Fund |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4822.20 |
Day 12 |
Non-Regulated Fund |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1443.32 |
Day 12 |
Non-Regulated Fund |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5463.25 |
Day 12 |
Non-Regulated Fund |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22389.32 |
Day 12 |
Non-Regulated Fund |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11628.61 |
Day 12 |
Non-Regulated Fund |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19716.14 |
Day 12 |
Non-Regulated Fund |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24241.53 |
Day 12 |
Non-Regulated Fund |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2301.62 |
Day 12 |
Non-Regulated Fund |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22327.91 |
Day 12 |
Non-Regulated Fund |
L-9 |
- |