| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
873222.12 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
493123.89 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
694807.30 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
102331.16 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
295871.74 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
362916.23 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
579672.28 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
851420.24 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
513682.82 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
520581.36 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
736710.80 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
498653.29 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
486574.41 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
571806.75 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
852523.68 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
156114.75 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
145011.24 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
322056.12 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
360336.64 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
620492.71 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
741762.16 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
219618.95 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
317754.71 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
545894.55 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
903903.75 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
A-5 |
No |
|
|
|