| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4347.40 |
Day 22 |
Non-Financial Corporate |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6725.40 |
Day 22 |
Non-Financial Corporate |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7730.42 |
Day 22 |
Non-Financial Corporate |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23043.13 |
Day 22 |
Non-Financial Corporate |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10403.45 |
Day 22 |
Non-Financial Corporate |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9333.53 |
Day 22 |
Non-Financial Corporate |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2150.19 |
Day 22 |
Non-Financial Corporate |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12067.82 |
Day 22 |
Non-Financial Corporate |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18623.41 |
Day 22 |
Non-Financial Corporate |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7800.86 |
Day 22 |
Non-Financial Corporate |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13913.32 |
Day 22 |
Non-Financial Corporate |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25737.99 |
Day 22 |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12645.25 |
Day 22 |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24145.69 |
Day 22 |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15064.54 |
Day 22 |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4502.39 |
Day 22 |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
947.38 |
Day 22 |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18204.13 |
Day 22 |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5285.90 |
Day 22 |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22833.54 |
Day 22 |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15934.13 |
Day 22 |
Non-Financial Corporate |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
1817.23 |
Day 22 |
Non-Financial Corporate |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
20440.88 |
Day 22 |
Non-Financial Corporate |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5723.22 |
Day 22 |
Non-Financial Corporate |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9189.41 |
Day 22 |
Non-Financial Corporate |
IG-1 |
- |