| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
16748.78 |
Day 5 |
Sovereign |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25338.48 |
Day 5 |
Sovereign |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11250.32 |
Day 5 |
Sovereign |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10640.65 |
Day 5 |
Sovereign |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9324.24 |
Day 5 |
Sovereign |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7735.31 |
Day 5 |
Sovereign |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9040.35 |
Day 5 |
Sovereign |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14380.84 |
Day 5 |
Sovereign |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18830.63 |
Day 5 |
Sovereign |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23912.55 |
Day 5 |
Sovereign |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12239.99 |
Day 5 |
Sovereign |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18206.55 |
Day 5 |
Sovereign |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22430.76 |
Day 5 |
Sovereign |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17651.19 |
Day 5 |
Sovereign |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7332.46 |
Day 5 |
Sovereign |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17026.30 |
Day 5 |
Sovereign |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9978.74 |
Day 5 |
Sovereign |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7482.77 |
Day 5 |
Sovereign |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6522.19 |
Day 5 |
Sovereign |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7921.05 |
Day 5 |
Sovereign |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2488.30 |
Day 5 |
Sovereign |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21947.00 |
Day 5 |
Sovereign |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25479.43 |
Day 5 |
Sovereign |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7107.37 |
Day 5 |
Sovereign |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24490.21 |
Day 5 |
Sovereign |
A-2 |
- |