| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
218936.63 |
G-1-Q |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
135660.14 |
S-5-Q |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
790006.60 |
S-6-Q |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
748403.07 |
S-7-Q |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
19256.94 |
E-2-Q |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
672531.65 |
CB-4 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
253512.06 |
E-4 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
738582.49 |
E-6 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
11060.43 |
E-7 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
58372.94 |
IG-5 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
157581.53 |
IG-6 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
106816.37 |
IG-7 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
621261.11 |
IG-8 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
317967.12 |
L-11 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
160031.13 |
L-7 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
25269.40 |
L-9 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
670815.34 |
LC-1 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
299341.21 |
N-4 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
893626.66 |
P-1 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
68921.08 |
Y-2 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
374078.29 |
Y-3 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
57370.82 |
Z-1 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
502663.07 |
A-2 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
319972.37 |
A-4 |
Day 23 |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
213610.21 |
A-5 |
Day 23 |