| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
796710.40 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
538876.42 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
342526.02 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
892039.58 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
741192.55 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
802129.78 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
417035.91 |
None |
USD |
|
Day 8 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
711078.75 |
None |
USD |
|
Day 8 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
314669.01 |
None |
USD |
|
Day 8 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
274431.71 |
None |
USD |
|
Day 8 |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
15.06 |
None |
USD |
|
Day 8 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
230264.34 |
None |
USD |
|
Day 8 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
187695.75 |
None |
USD |
|
Day 8 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
303074.54 |
None |
USD |
|
Day 8 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
466431.53 |
None |
USD |
|
Day 8 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
434491.11 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
482842.86 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
791180.93 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
150728.39 |
None |
USD |
|
Day 8 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
887182.30 |
None |
USD |
|
Day 8 |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
724620.40 |
None |
USD |
|
Day 8 |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
883207.13 |
None |
USD |
|
Day 8 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
241297.87 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
77527.21 |
None |
USD |
|
Day 8 |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
36595.67 |
None |
USD |
|
Day 8 |
None |
|
|
|
G-1 |
No |
|
|
|