| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
887020.21 |
None |
USD |
|
>5 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
35599.87 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
857943.49 |
None |
USD |
|
>5 Yr |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
258108.74 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
279868.91 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
827824.18 |
None |
USD |
|
>5 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
320327.54 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
794485.83 |
None |
USD |
|
>5 Yr |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
251479.22 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
533929.96 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
580517.74 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
48037.35 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
739908.11 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
762191.98 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
33300.59 |
None |
USD |
|
>5 Yr |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
161979.85 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
519126.88 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
98865.95 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
798268.34 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
24555.86 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
221687.08 |
None |
USD |
|
Perpetual |
None |
|
|
|
A-5-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
49181.20 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
887546.78 |
None |
USD |
|
Perpetual |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
333550.84 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-1-Q |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.5 |
Unsettled Asset Purchases |
|
744490.27 |
None |
USD |
|
Perpetual |
None |
|
|
|
S-2-Q |
No |
|
|
|