Liquidation Trust Interests

3 Months Ended

Sep. 30, 2025

Liquidation Trust Interests [Abstract]

Liquidation Trust Interests

8)

Liquidation Trust Interests

The following table summarizes the Liquidation Trust Interests (rounded) for the three months ended September 30, 2025 and 2024 (unaudited):

	For the Three Months Ended September 30,
		2025		2024
Liquidation Trust Interests		Class A	Class B	Class A		Class B
Outstanding at beginning of period		11,515,807	675,951	11,516,474		675,951
Allowed claims		333	-	-		-
5% enhancement for certain allowed claims		17	-	-		-
Settlement of claims by cancelling Liquidation
Trust Interests		-	-	(667	)	-
Outstanding at end of period		11,516,157	675,951	11,515,807		675,951

At the Plan Effective Date, certain claims were disputed. As those disputed claims are resolved, additional Class A Interests and (if applicable) Class B Interests are issued on account of allowed claims and no Class A Interests or Class B Interests are issued on account of disallowed claims. The following table summarizes the unresolved claims against the Debtors as they relate to Liquidation Trust Interests (rounded) for the three months ended September 30, 2025 and 2024 (unaudited):

	For the Three Months Ended September 30,
		2025		2024
Liquidation Trust Interests		Class A	Class B	Class A	Class B
Reserved for unresolved claims at beginning of period		-	-	2,078	-
Allowed claims		-	-	-	-
5% enhancement for certain allowed claims		-	-	-	-
Disallowed claims		-	-	-	-
Reserved for unresolved claims at end of period		-	-	2,078	-

As shown in the above table, as of September 30, 2025, all disputed claims have been resolved.