| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
150953.28 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
833018.34 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
547465.70 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
17293.01 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
68759.15 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
737991.28 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
364127.28 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
493042.05 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
544276.36 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
712297.61 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
742608.24 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
314523.24 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
201720.55 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
88314.58 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
775590.33 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
271154.28 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
458438.62 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
604690.31 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
791059.06 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
269039.29 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
594186.15 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
184814.85 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
659060.35 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
613096.32 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
809070.01 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
L-4 |
No |
|
|
|