| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
117241.23 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
54508.63 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
65731.02 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
330864.64 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
116343.76 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
640223.79 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
849906.41 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
798441.49 |
None |
USD |
|
Day 23 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
651669.95 |
None |
USD |
|
Day 23 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
104567.90 |
None |
USD |
|
Day 23 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
836676.61 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
621066.72 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
422797.82 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
238872.36 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
251942.04 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
223708.93 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
710280.67 |
None |
USD |
|
Day 23 |
None |
|
|
|
N-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
468646.96 |
None |
USD |
|
Day 23 |
None |
|
|
|
P-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
101629.39 |
None |
USD |
|
Day 23 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
891888.26 |
None |
USD |
|
Day 23 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
290681.59 |
None |
USD |
|
Day 23 |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
601431.99 |
None |
USD |
|
Day 23 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
97169.07 |
None |
USD |
|
Day 23 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
188733.78 |
None |
USD |
|
Day 23 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
97907.54 |
None |
USD |
|
Day 23 |
None |
|
|
|
Z-1 |
Yes |
|
|
|