| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
262310.38 |
IG-3 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
894723.12 |
IG-6 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
254946.97 |
L-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
726112.57 |
L-3 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
202809.04 |
L-4 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
829667.64 |
L-5 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
502498.28 |
L-9 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
195304.36 |
LC-1 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
861402.59 |
LC-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
128466.20 |
N-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
317623.62 |
N-5 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
566432.99 |
Y-1 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
462271.92 |
Y-4 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
230445.19 |
A-4 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
611447.00 |
CB-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
665802.15 |
E-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
690687.86 |
G-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
868236.15 |
G-3 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
751274.23 |
IG-1 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
455872.21 |
S-1 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
244922.39 |
S-2 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
829296.70 |
S-5 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
650484.45 |
S-7 |
Day 14 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
473588.84 |
A-3-Q |
Day 15 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
414392.70 |
A-4-Q |
Day 15 |