| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
704753.38 |
None |
USD |
|
Day 54 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
855186.69 |
None |
USD |
|
Day 54 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
223765.54 |
None |
USD |
|
Day 54 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
503873.95 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
197917.60 |
None |
USD |
|
Day 54 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
298459.80 |
None |
USD |
|
Day 54 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
867641.56 |
None |
USD |
|
Day 54 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
358881.31 |
None |
USD |
|
Day 54 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
826706.52 |
None |
USD |
|
Day 54 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
497364.65 |
None |
USD |
|
Day 54 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
538145.94 |
None |
USD |
|
Day 54 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
432764.34 |
None |
USD |
|
Day 54 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
38176.70 |
None |
USD |
|
Day 54 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
516713.54 |
None |
USD |
|
Day 54 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
155637.83 |
None |
USD |
|
Day 54 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
781.18 |
None |
USD |
|
Day 54 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
466219.70 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
846134.98 |
None |
USD |
|
Day 54 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
288676.99 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
572790.30 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
355679.32 |
None |
USD |
|
Day 54 |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
485264.53 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
329263.44 |
None |
USD |
|
Day 54 |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
208166.48 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
374799.51 |
None |
USD |
|
Day 54 |
None |
|
|
|
S-2 |
Yes |
|
|
|