| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
348873.06 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
461439.36 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
569226.30 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
819300.52 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
187130.75 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-6-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
208542.29 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
276607.10 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
671332.94 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
815541.83 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
591914.96 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
495715.89 |
None |
USD |
|
Day 54 |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
481381.18 |
None |
USD |
|
Day 54 |
None |
|
|
|
CB-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
885988.68 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
40690.57 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
654878.85 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
260685.34 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
856920.99 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
375230.65 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
745219.00 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
564674.25 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
667683.24 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
426635.45 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
42167.09 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
850381.46 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.1 |
Unencumbered Assets |
|
402509.58 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-6 |
No |
|
|
|