| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
164033.49 |
L-10 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
110183.84 |
L-2 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
870369.99 |
L-3 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
298830.56 |
L-5 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
391576.43 |
L-6 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
389959.19 |
L-7 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
779953.42 |
L-8 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
555018.72 |
L-9 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
510316.39 |
LC-2 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
84750.11 |
N-1 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
340218.37 |
N-6 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
566000.67 |
P-1 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
651994.99 |
S-8 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
762347.82 |
Y-2 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
890521.74 |
Y-3 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
833803.00 |
Y-4 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
716723.60 |
Z-1 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
252552.52 |
A-4 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
221585.06 |
A-5 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
154135.66 |
CB-2 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
137406.82 |
E-1 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
16139.10 |
E-2 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
217915.16 |
G-1 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
63388.62 |
G-2 |
Day 46 |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
848589.26 |
S-3 |
Day 46 |