| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
747912.07 |
None |
USD |
|
Day 40 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
637767.24 |
None |
USD |
|
Day 40 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
143023.25 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
159787.30 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
228783.84 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
815593.37 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
455734.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
243111.57 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
715089.79 |
None |
USD |
|
Day 40 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
663978.57 |
None |
USD |
|
Day 40 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
100584.58 |
None |
USD |
|
Day 40 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
608124.88 |
None |
USD |
|
Day 40 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
869567.68 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
429611.66 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
171333.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
185873.07 |
None |
USD |
|
Day 40 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
319489.74 |
None |
USD |
|
Day 40 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
121482.10 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
441843.77 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
892837.12 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
36224.40 |
None |
USD |
|
Day 40 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
144433.84 |
None |
USD |
|
Day 40 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
338830.38 |
None |
USD |
|
Day 40 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
148896.20 |
None |
USD |
|
Day 40 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
216414.90 |
None |
USD |
|
Day 40 |
None |
|
|
|
E-1 |
Yes |
|
|
|