| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23554.69 |
Day 19 |
Debt Issuing SPE |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
12649.05 |
Day 19 |
Debt Issuing SPE |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
22635.02 |
Day 19 |
Debt Issuing SPE |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19816.66 |
Day 19 |
Debt Issuing SPE |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
121.89 |
Day 19 |
Debt Issuing SPE |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
10784.14 |
Day 19 |
Debt Issuing SPE |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23002.50 |
Day 19 |
Debt Issuing SPE |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16516.58 |
Day 19 |
Debt Issuing SPE |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
2896.21 |
Day 19 |
Debt Issuing SPE |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23883.16 |
Day 19 |
Debt Issuing SPE |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19309.27 |
Day 19 |
Debt Issuing SPE |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
14716.21 |
Day 19 |
Debt Issuing SPE |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9680.40 |
Day 19 |
Debt Issuing SPE |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4317.37 |
Day 20 |
Debt Issuing SPE |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20138.38 |
Day 20 |
Debt Issuing SPE |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18442.84 |
Day 20 |
Debt Issuing SPE |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23281.34 |
Day 20 |
Debt Issuing SPE |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23809.22 |
Day 20 |
Debt Issuing SPE |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13831.35 |
Day 20 |
Debt Issuing SPE |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11058.03 |
Day 20 |
Debt Issuing SPE |
CB-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
17099.89 |
Day 20 |
Debt Issuing SPE |
CB-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16460.57 |
Day 20 |
Debt Issuing SPE |
S-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
190.72 |
Day 20 |
Debt Issuing SPE |
S-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23463.06 |
Day 20 |
Debt Issuing SPE |
S-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
22049.88 |
Day 20 |
Debt Issuing SPE |
S-4-Q |
- |