| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
219147.83 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
817640.65 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
879870.99 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
31712.19 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
371921.37 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
562902.96 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
151858.46 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
782009.79 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
135093.34 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
187625.49 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
488297.51 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
783634.66 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
93495.90 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
52523.82 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
564783.10 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
884265.99 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
320847.59 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
164874.42 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
558974.46 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
666674.29 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
698098.66 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
625038.30 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
570385.08 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
336242.73 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
879773.51 |
None |
USD |
|
75 - 82 Days |
None |
|
|
|
S-3 |
Yes |
|
|
|