| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
696032.09 |
IG-3 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
25548.78 |
IG-4 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
133256.78 |
L-1 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
871168.38 |
L-3 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
363517.05 |
L-6 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
733324.54 |
L-7 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
466866.20 |
L-9 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
364209.86 |
LC-2 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
598983.19 |
N-1 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
374749.24 |
N-3 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
664928.97 |
N-5 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
551047.13 |
P-2 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
165081.45 |
S-8 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
208364.38 |
Y-4 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
382640.16 |
Z-1 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
858194.81 |
A-2 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
869329.90 |
A-3 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
375784.83 |
A-5 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
88954.12 |
CB-1 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
905835.65 |
CB-2 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
399859.76 |
E-1 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
467440.03 |
E-2 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
878523.95 |
G-1 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
203402.41 |
G-2 |
Day 31 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
126194.67 |
IG-1 |
Day 31 |