| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
45880.64 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
441636.49 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
395029.14 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
561121.81 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
855150.10 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
341985.12 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
833524.59 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
19235.43 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
225920.71 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
116861.78 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
17836.02 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
530601.95 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
333545.16 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
387496.85 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
719213.67 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
646300.09 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
821465.35 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
133350.53 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
577316.78 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
28191.62 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
640057.05 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
781240.73 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
229583.25 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
200391.21 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
802691.59 |
None |
USD |
|
151 - 179 Days |
None |
|
|
|
L-6 |
Yes |
|
|
|