| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
873480.38 |
None |
USD |
|
Day 46 |
None |
|
|
|
LC-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
545143.88 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
263471.85 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
357473.44 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
488673.94 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
497333.62 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
904226.84 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
247989.93 |
None |
USD |
|
Day 46 |
None |
|
|
|
N-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
179545.68 |
None |
USD |
|
Day 46 |
None |
|
|
|
P-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
53258.82 |
None |
USD |
|
Day 46 |
None |
|
|
|
P-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
341160.06 |
None |
USD |
|
Day 46 |
None |
|
|
|
S-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
150056.34 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
906516.71 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
305505.36 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
465752.75 |
None |
USD |
|
Day 46 |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
29516.86 |
None |
USD |
|
Day 46 |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
71414.06 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
614429.59 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
31118.26 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
667817.51 |
None |
USD |
|
Day 46 |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
721536.33 |
None |
USD |
|
Day 46 |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
61491.76 |
None |
USD |
|
Day 46 |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
379470.14 |
None |
USD |
|
Day 46 |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
745607.06 |
None |
USD |
|
Day 46 |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
681041.59 |
None |
USD |
|
Day 46 |
None |
|
|
|
E-2 |
Yes |
|
|
|