| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
708798.54 |
E-6 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
805313.97 |
E-7 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
794804.82 |
IG-3 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
859615.72 |
IG-5 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
847280.66 |
IG-6 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
243952.85 |
L-10 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
34822.38 |
L-11 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
659651.16 |
L-7 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
819932.60 |
L-8 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
133943.43 |
L-9 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
816216.67 |
LC-2 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
170903.27 |
N-1 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
715345.39 |
N-4 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
632214.22 |
N-5 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
543693.93 |
S-8 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
59298.16 |
Y-2 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
23356.54 |
Y-4 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
771242.96 |
A-3 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
38151.83 |
A-4 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
776286.68 |
CB-1 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
477508.10 |
G-1 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
415437.97 |
G-2 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
228572.50 |
G-3 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
747877.64 |
IG-1 |
Day 7 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
519666.55 |
IG-2 |
Day 7 |