| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7409.55 |
Day 25 |
Non-Financial Corporate |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24236.84 |
Day 25 |
Non-Financial Corporate |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
16074.89 |
Day 25 |
Non-Financial Corporate |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18661.45 |
Day 25 |
Non-Financial Corporate |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11658.60 |
Day 25 |
Non-Financial Corporate |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2986.45 |
Day 25 |
Non-Financial Corporate |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21864.23 |
Day 25 |
Non-Financial Corporate |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23527.69 |
Day 25 |
Non-Financial Corporate |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12806.94 |
Day 25 |
Non-Financial Corporate |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23038.97 |
Day 25 |
Non-Financial Corporate |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11072.84 |
Day 25 |
Non-Financial Corporate |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9289.39 |
Day 25 |
Non-Financial Corporate |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7040.39 |
Day 25 |
Non-Financial Corporate |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25549.17 |
Day 25 |
Non-Financial Corporate |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21360.79 |
Day 25 |
Non-Financial Corporate |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5035.49 |
Day 25 |
Non-Financial Corporate |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6941.73 |
Day 25 |
Non-Financial Corporate |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2385.91 |
Day 25 |
Non-Financial Corporate |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21375.13 |
Day 25 |
Non-Financial Corporate |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18044.84 |
Day 25 |
Non-Financial Corporate |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6813.18 |
Day 25 |
Non-Financial Corporate |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11581.21 |
Day 25 |
Non-Financial Corporate |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23154.51 |
Day 25 |
Non-Financial Corporate |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18010.08 |
Day 25 |
Non-Financial Corporate |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5861.40 |
Day 25 |
Non-Financial Corporate |
S-7 |
- |