| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
543280.63 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
371130.01 |
None |
USD |
|
Day 2 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
527419.80 |
None |
USD |
|
Day 2 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
769476.80 |
None |
USD |
|
Day 2 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
457745.03 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
238248.87 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
812179.85 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
65982.50 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
732314.61 |
None |
USD |
|
Day 2 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
771463.26 |
None |
USD |
|
Day 2 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
203842.65 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
419339.68 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
875833.46 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
187295.68 |
None |
USD |
|
Day 2 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
261687.43 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
621584.75 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
702757.22 |
None |
USD |
|
Day 2 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
158598.93 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
611980.14 |
None |
USD |
|
Day 2 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
100369.15 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
361915.01 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
116399.12 |
None |
USD |
|
Day 2 |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
412979.84 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
191899.70 |
None |
USD |
|
Day 2 |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
219186.57 |
None |
USD |
|
Day 2 |
None |
|
|
|
S-1 |
Yes |
|
|
|