| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12797.86 |
Day 14 |
Debt Issuing SPE |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10999.15 |
Day 14 |
Debt Issuing SPE |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
7457.57 |
Day 14 |
Debt Issuing SPE |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
22932.08 |
Day 14 |
Debt Issuing SPE |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21069.36 |
Day 14 |
Debt Issuing SPE |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20569.30 |
Day 14 |
Debt Issuing SPE |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16128.10 |
Day 14 |
Debt Issuing SPE |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19576.44 |
Day 14 |
Debt Issuing SPE |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17479.07 |
Day 14 |
Debt Issuing SPE |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17356.56 |
Day 14 |
Debt Issuing SPE |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4838.28 |
Day 14 |
Debt Issuing SPE |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9800.63 |
Day 14 |
Debt Issuing SPE |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11110.17 |
Day 14 |
Debt Issuing SPE |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13622.09 |
Day 14 |
Debt Issuing SPE |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
1479.41 |
Day 14 |
Debt Issuing SPE |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5799.34 |
Day 14 |
Debt Issuing SPE |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19573.44 |
Day 14 |
Debt Issuing SPE |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19557.58 |
Day 14 |
Debt Issuing SPE |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
723.89 |
Day 15 |
Debt Issuing SPE |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11097.47 |
Day 15 |
Debt Issuing SPE |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24872.24 |
Day 15 |
Debt Issuing SPE |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8816.01 |
Day 15 |
Debt Issuing SPE |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5057.40 |
Day 15 |
Debt Issuing SPE |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2418.99 |
Day 15 |
Debt Issuing SPE |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11959.16 |
Day 15 |
Debt Issuing SPE |
CB-1-Q |
- |