| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
639776.36 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
357440.40 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
763616.65 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
701996.61 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
837531.02 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
117012.50 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
609231.96 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
190566.24 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
895035.14 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
334236.12 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
328398.78 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
602589.33 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
194121.31 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
30979.97 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
430835.18 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
520556.84 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
489312.34 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
276793.44 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
508946.81 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
282488.30 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
773512.15 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
64184.41 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
291232.59 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
472388.18 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.6 |
Forward Asset Purchases |
|
318043.50 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-0-Q |
No |
|
|
|