| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
8098.43 |
Day 30 |
Debt Issuing SPE |
IG-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
16319.16 |
Day 30 |
Debt Issuing SPE |
C-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5294.18 |
Day 30 |
Debt Issuing SPE |
CB-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23284.69 |
Day 30 |
Debt Issuing SPE |
E-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
21214.33 |
Day 30 |
Debt Issuing SPE |
E-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
4726.11 |
Day 30 |
Debt Issuing SPE |
E-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19008.02 |
Day 30 |
Debt Issuing SPE |
E-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
9316.45 |
Day 30 |
Debt Issuing SPE |
E-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
341.42 |
Day 30 |
Debt Issuing SPE |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
20333.96 |
Day 30 |
Debt Issuing SPE |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19944.88 |
Day 30 |
Debt Issuing SPE |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11865.87 |
Day 30 |
Debt Issuing SPE |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
18699.44 |
Day 30 |
Debt Issuing SPE |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
3348.09 |
Day 30 |
Debt Issuing SPE |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5775.07 |
Day 30 |
Debt Issuing SPE |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
22646.98 |
Day 30 |
Debt Issuing SPE |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
23054.70 |
Day 30 |
Debt Issuing SPE |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
5945.58 |
Day 30 |
Debt Issuing SPE |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
24808.78 |
Day 30 |
Debt Issuing SPE |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
19511.02 |
Day 30 |
Debt Issuing SPE |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
327.67 |
Day 30 |
Debt Issuing SPE |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
15413.60 |
Day 30 |
Debt Issuing SPE |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
13376.86 |
Day 30 |
Debt Issuing SPE |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
11891.88 |
Day 30 |
Debt Issuing SPE |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.20: Net 30-Day Derivative Payables |
325.72 |
Day 30 |
Debt Issuing SPE |
L-5 |
- |