| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
367143.43 |
None |
USD |
|
Day 42 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
847255.95 |
None |
USD |
|
Day 42 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
150267.23 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
367263.21 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
113619.22 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
801647.16 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
370238.92 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
174374.74 |
None |
USD |
|
Day 42 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
797674.40 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
334348.51 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
157486.46 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
61971.24 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
886470.07 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
626148.07 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
798386.25 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
816503.25 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
492889.27 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
765877.76 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
645429.32 |
None |
USD |
|
Day 42 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
597417.88 |
None |
USD |
|
Day 42 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
481743.14 |
None |
USD |
|
Day 42 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
621689.65 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
856816.56 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
45277.54 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
33531.35 |
None |
USD |
|
Day 42 |
None |
|
|
|
N-4 |
Yes |
|
|
|