| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20592.72 |
Day 14 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12175.63 |
Day 14 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10866.96 |
Day 14 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23408.70 |
Day 14 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6328.60 |
Day 14 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13407.21 |
Day 14 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22805.91 |
Day 14 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21312.95 |
Day 14 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11048.42 |
Day 14 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2010.20 |
Day 14 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15323.15 |
Day 14 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
63.10 |
Day 14 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18537.35 |
Day 14 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12071.96 |
Day 14 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
13545.69 |
Day 14 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18306.02 |
Day 14 |
Non-Regulated Fund |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19722.89 |
Day 15 |
Non-Regulated Fund |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12864.62 |
Day 15 |
Non-Regulated Fund |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10431.64 |
Day 15 |
Non-Regulated Fund |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24573.99 |
Day 15 |
Non-Regulated Fund |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16584.76 |
Day 15 |
Non-Regulated Fund |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24927.99 |
Day 15 |
Non-Regulated Fund |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24676.12 |
Day 15 |
Non-Regulated Fund |
CB-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11268.90 |
Day 15 |
Non-Regulated Fund |
CB-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17298.82 |
Day 15 |
Non-Regulated Fund |
S-1-Q |
- |