| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4251.26 |
Day 23 |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5100.90 |
Day 23 |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15788.61 |
Day 23 |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
282.56 |
Day 23 |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9521.91 |
Day 23 |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9154.07 |
Day 23 |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2177.21 |
Day 23 |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23146.94 |
Day 23 |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22353.88 |
Day 23 |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5457.13 |
Day 23 |
Non-Financial Corporate |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11977.14 |
Day 23 |
Non-Financial Corporate |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14058.24 |
Day 23 |
Non-Financial Corporate |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23253.64 |
Day 23 |
Non-Financial Corporate |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7172.49 |
Day 23 |
Non-Financial Corporate |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14526.14 |
Day 23 |
Non-Financial Corporate |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19796.10 |
Day 23 |
Non-Financial Corporate |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18394.83 |
Day 23 |
Non-Financial Corporate |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19144.25 |
Day 23 |
Non-Financial Corporate |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2286.91 |
Day 23 |
Non-Financial Corporate |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13932.17 |
Day 23 |
Non-Financial Corporate |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11453.08 |
Day 23 |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
16222.74 |
Day 23 |
Non-Financial Corporate |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
16497.59 |
Day 24 |
Non-Financial Corporate |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13739.90 |
Day 24 |
Non-Financial Corporate |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17746.62 |
Day 24 |
Non-Financial Corporate |
A-2-Q |
- |