| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
644435.87 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
707341.23 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
246061.12 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
794706.02 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
475814.86 |
None |
USD |
|
Day 20 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
880226.60 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
537307.31 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
384630.23 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
659207.90 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
732854.44 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
191200.74 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
360403.97 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
821049.32 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
815169.46 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
817381.71 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
843196.26 |
None |
USD |
|
Day 20 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
314608.46 |
None |
USD |
|
Day 20 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
4351.14 |
None |
USD |
|
Day 20 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
209846.63 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
366113.68 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
480635.54 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
808740.03 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
438121.48 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
263449.96 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
196889.99 |
None |
USD |
|
Day 20 |
None |
|
|
|
N-7 |
Yes |
|
|
|