| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
280141.73 |
None |
USD |
|
Day 49 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
903809.98 |
None |
USD |
|
Day 49 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
298543.13 |
None |
USD |
|
Day 49 |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
662838.77 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
609399.82 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
28366.81 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
719392.65 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
750405.95 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
99559.53 |
None |
USD |
|
Day 49 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
442092.44 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
154977.02 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
892230.81 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
810814.60 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
158654.88 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
550575.36 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
677298.37 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
446299.66 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
281943.05 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
449811.19 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
86390.85 |
None |
USD |
|
Day 49 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
155019.21 |
None |
USD |
|
Day 49 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
335907.72 |
None |
USD |
|
Day 49 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
238247.53 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
140216.81 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
838261.86 |
None |
USD |
|
Day 49 |
None |
|
|
|
N-3 |
No |
|
|
|