| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
49525.83 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
617713.73 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
709839.51 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
704820.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
774326.64 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
724321.86 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
659014.66 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
271073.28 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
889924.22 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
390627.00 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
433276.54 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
92401.13 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
651893.79 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
647557.66 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
129944.74 |
None |
USD |
|
Day 3 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
158339.35 |
None |
USD |
|
Day 3 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
63022.33 |
None |
USD |
|
Day 3 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
214193.03 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
733239.48 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
727236.07 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
354380.55 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
807889.59 |
None |
USD |
|
Day 3 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
561301.97 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
461584.85 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.7 |
Encumbered Assets |
|
476764.88 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-4 |
Yes |
|
|
|