| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
173953.10 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
328716.83 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
891824.88 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
482887.96 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
379827.43 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
30563.79 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
253573.34 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
11371.29 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
221921.24 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
401150.68 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
90320.11 |
None |
USD |
|
Day 3 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
104775.61 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
751109.68 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
592552.42 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
115493.02 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
169305.16 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
210249.04 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
245191.36 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
378586.30 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
132913.71 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
570479.00 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
573621.76 |
None |
USD |
|
Day 3 |
None |
|
|
|
L-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
775610.22 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
317607.83 |
None |
USD |
|
Day 3 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
731024.78 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-1 |
Yes |
|
|
|