| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
199725.91 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
176383.83 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
366136.79 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
816416.67 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
574269.56 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
486432.56 |
None |
USD |
|
Day 3 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
326531.57 |
None |
USD |
|
Day 3 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
420602.49 |
None |
USD |
|
Day 3 |
None |
|
|
|
P-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
797322.97 |
None |
USD |
|
Day 3 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
499253.57 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
717637.96 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
743440.27 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
618609.78 |
None |
USD |
|
Day 3 |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
473807.66 |
None |
USD |
|
Day 3 |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
526916.14 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
117231.96 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
386130.14 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
655015.81 |
None |
USD |
|
Day 3 |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
148364.50 |
None |
USD |
|
Day 3 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
408729.76 |
None |
USD |
|
Day 3 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
171604.51 |
None |
USD |
|
Day 3 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
280440.72 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
158319.51 |
None |
USD |
|
Day 3 |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
25619.83 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
735099.39 |
None |
USD |
|
Day 3 |
None |
|
|
|
G-2 |
No |
|
|
|