| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
402658.35 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
541815.84 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
153916.52 |
None |
USD |
|
Day 59 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
771286.57 |
None |
USD |
|
Day 59 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
19520.05 |
None |
USD |
|
Day 59 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
516422.43 |
None |
USD |
|
Day 59 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
201545.30 |
None |
USD |
|
Day 59 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
533597.99 |
None |
USD |
|
Day 59 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
236160.32 |
None |
USD |
|
Day 59 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
600976.82 |
None |
USD |
|
Day 59 |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
630499.25 |
None |
USD |
|
Day 59 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
816306.76 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
653012.71 |
None |
USD |
|
Day 59 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
885456.39 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
889704.57 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
163438.75 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
102820.01 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
354449.63 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
429158.49 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
270386.02 |
None |
USD |
|
Day 59 |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
1350.87 |
None |
USD |
|
Day 60 |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
411930.70 |
None |
USD |
|
Day 60 |
None |
|
|
|
A-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
791256.59 |
None |
USD |
|
Day 60 |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
13098.55 |
None |
USD |
|
Day 60 |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
458826.36 |
None |
USD |
|
Day 60 |
None |
|
|
|
A-4-Q |
Yes |
|
|
|