| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
188842.17 |
None |
USD |
|
Day 29 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
29891.08 |
None |
USD |
|
Day 29 |
None |
|
|
|
IG-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
371264.60 |
None |
USD |
|
Day 29 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
100338.43 |
None |
USD |
|
Day 29 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
59210.70 |
None |
USD |
|
Day 29 |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
87384.79 |
None |
USD |
|
Day 29 |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
769439.71 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
368113.90 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
781204.80 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
882809.01 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
517766.54 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
442654.83 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
89845.79 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-5 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
598934.06 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-6 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
738146.75 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-7 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
713235.96 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-8 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
777930.52 |
None |
USD |
|
Day 29 |
None |
|
|
|
L-9 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
402206.62 |
None |
USD |
|
Day 29 |
None |
|
|
|
LC-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
913681.55 |
None |
USD |
|
Day 29 |
None |
|
|
|
LC-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
854367.64 |
None |
USD |
|
Day 29 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
519607.15 |
None |
USD |
|
Day 29 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
3225.61 |
None |
USD |
|
Day 29 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
453683.98 |
None |
USD |
|
Day 29 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
134958.14 |
None |
USD |
|
Day 29 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
81684.79 |
None |
USD |
|
Day 29 |
None |
|
|
|
N-6 |
Yes |
|
|
|