| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
399931.99 |
None |
USD |
|
Day 53 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
161512.85 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
443801.48 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
135017.33 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
139156.89 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
871273.56 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
515105.35 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
555568.05 |
None |
USD |
|
Day 53 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
714801.00 |
None |
USD |
|
Day 53 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
300231.39 |
None |
USD |
|
Day 53 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
700101.65 |
None |
USD |
|
Day 53 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
817366.91 |
None |
USD |
|
Day 53 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
205519.07 |
None |
USD |
|
Day 53 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
640634.99 |
None |
USD |
|
Day 53 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
670801.81 |
None |
USD |
|
Day 53 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
632372.41 |
None |
USD |
|
Day 53 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
25277.54 |
None |
USD |
|
Day 53 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
433996.10 |
None |
USD |
|
Day 53 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
911435.54 |
None |
USD |
|
Day 53 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
737248.98 |
None |
USD |
|
Day 53 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
547335.10 |
None |
USD |
|
Day 53 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
149032.62 |
None |
USD |
|
Day 53 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
757878.58 |
None |
USD |
|
Day 53 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
340262.65 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
237296.57 |
None |
USD |
|
Day 53 |
None |
|
|
|
E-2 |
No |
|
|
|