| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
226123.06 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
198509.03 |
None |
USD |
|
Day 49 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
793015.33 |
None |
USD |
|
Day 49 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
656064.45 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
541446.34 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
191770.25 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
472362.21 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
532023.23 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
750805.98 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
264997.05 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
336145.69 |
None |
USD |
|
Day 49 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
804119.78 |
None |
USD |
|
Day 49 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
446891.59 |
None |
USD |
|
Day 49 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
556127.31 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
341161.62 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
742077.70 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
278355.61 |
None |
USD |
|
Day 49 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
233731.13 |
None |
USD |
|
Day 49 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
468393.85 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
540022.77 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
68210.46 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
31134.89 |
None |
USD |
|
Day 49 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
905496.97 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
663935.12 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
776240.09 |
None |
USD |
|
Day 49 |
None |
|
|
|
CB-3 |
Yes |
|
|
|