| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
181158.87 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
135708.30 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
356456.48 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
499325.32 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
870110.00 |
None |
USD |
|
Day 18 |
None |
|
|
|
C-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
237200.17 |
None |
USD |
|
Day 18 |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
728667.93 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
261351.81 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
762297.24 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
745853.79 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
781495.94 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
450096.53 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
98713.42 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
728064.31 |
None |
USD |
|
Day 18 |
None |
|
|
|
E-9 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
309157.61 |
None |
USD |
|
Day 18 |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
631750.36 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
439481.67 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
854084.76 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
233042.75 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
320053.10 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
131087.91 |
None |
USD |
|
Day 18 |
None |
|
|
|
IG-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
460879.76 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
134668.04 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
111737.98 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-11 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
316650.05 |
None |
USD |
|
Day 18 |
None |
|
|
|
L-2 |
Yes |
|
|
|