| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7301.68 |
Day 13 |
Non-Regulated Fund |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16626.78 |
Day 13 |
Non-Regulated Fund |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19746.69 |
Day 13 |
Non-Regulated Fund |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17229.97 |
Day 13 |
Non-Regulated Fund |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23574.45 |
Day 13 |
Non-Regulated Fund |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3657.82 |
Day 13 |
Non-Regulated Fund |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12977.35 |
Day 13 |
Non-Regulated Fund |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10190.93 |
Day 13 |
Non-Regulated Fund |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17017.16 |
Day 13 |
Non-Regulated Fund |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16718.26 |
Day 13 |
Non-Regulated Fund |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2194.87 |
Day 13 |
Non-Regulated Fund |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11305.44 |
Day 13 |
Non-Regulated Fund |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10267.11 |
Day 13 |
Non-Regulated Fund |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12918.38 |
Day 13 |
Non-Regulated Fund |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17379.58 |
Day 13 |
Non-Regulated Fund |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23119.69 |
Day 13 |
Non-Regulated Fund |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
6442.92 |
Day 13 |
Non-Regulated Fund |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15545.54 |
Day 13 |
Non-Regulated Fund |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20262.00 |
Day 13 |
Non-Regulated Fund |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24409.98 |
Day 13 |
Non-Regulated Fund |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8359.16 |
Day 13 |
Non-Regulated Fund |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5381.33 |
Day 13 |
Non-Regulated Fund |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11943.01 |
Day 13 |
Non-Regulated Fund |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8420.20 |
Day 13 |
Non-Regulated Fund |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15281.53 |
Day 14 |
Non-Regulated Fund |
A-0-Q |
- |