| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
905785.90 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
297035.59 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
166840.22 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
567221.18 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
152509.48 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
573080.90 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
282038.49 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
202391.94 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
470321.65 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
348568.34 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
221232.29 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
614050.11 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
209119.69 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
25009.63 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
265290.48 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
846075.67 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
125310.54 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
131779.11 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
670365.38 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
254312.22 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
365661.37 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
512344.55 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
766648.00 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
341083.78 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
431159.29 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-2 |
No |
|
|
|