| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23456.80 |
Day 26 |
Non-Regulated Fund |
S-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4340.52 |
Day 26 |
Non-Regulated Fund |
S-6-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15746.26 |
Day 26 |
Non-Regulated Fund |
S-7-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20333.36 |
Day 26 |
Non-Regulated Fund |
E-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6026.21 |
Day 26 |
Non-Regulated Fund |
E-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10592.37 |
Day 26 |
Non-Regulated Fund |
IG-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6297.52 |
Day 26 |
Non-Regulated Fund |
IG-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16509.90 |
Day 26 |
Non-Regulated Fund |
C-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1741.30 |
Day 26 |
Non-Regulated Fund |
CB-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10396.54 |
Day 26 |
Non-Regulated Fund |
E-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23420.47 |
Day 26 |
Non-Regulated Fund |
E-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23541.18 |
Day 26 |
Non-Regulated Fund |
E-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
11731.16 |
Day 26 |
Non-Regulated Fund |
E-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24380.15 |
Day 26 |
Non-Regulated Fund |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1605.82 |
Day 26 |
Non-Regulated Fund |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23181.82 |
Day 26 |
Non-Regulated Fund |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21829.11 |
Day 26 |
Non-Regulated Fund |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8364.18 |
Day 26 |
Non-Regulated Fund |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10995.51 |
Day 26 |
Non-Regulated Fund |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4946.27 |
Day 26 |
Non-Regulated Fund |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
17584.78 |
Day 26 |
Non-Regulated Fund |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16097.65 |
Day 26 |
Non-Regulated Fund |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14842.64 |
Day 26 |
Non-Regulated Fund |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1134.15 |
Day 26 |
Non-Regulated Fund |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2887.72 |
Day 26 |
Non-Regulated Fund |
L-1 |
- |