| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
382211.72 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
9704.06 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
64020.17 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
323308.06 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
533578.56 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
91210.27 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
770702.93 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
699873.89 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
699401.31 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
870128.90 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
33810.36 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
407548.66 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
239401.85 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
864425.81 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
561524.14 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
132818.91 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
748479.18 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
3718.88 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
122234.79 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
182202.89 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
193187.45 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
572109.85 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
724005.53 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
31612.58 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
643465.96 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
LC-1 |
Yes |
|
|
|