| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
3852.91 |
Day 24 |
Sovereign |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12504.20 |
Day 24 |
Sovereign |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2519.34 |
Day 24 |
Sovereign |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5598.75 |
Day 24 |
Sovereign |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9854.65 |
Day 24 |
Sovereign |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15482.37 |
Day 24 |
Sovereign |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15751.16 |
Day 24 |
Sovereign |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24571.30 |
Day 24 |
Sovereign |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21528.94 |
Day 24 |
Sovereign |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15477.72 |
Day 24 |
Sovereign |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22288.51 |
Day 24 |
Sovereign |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24599.53 |
Day 25 |
Sovereign |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
7121.27 |
Day 25 |
Sovereign |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
18073.21 |
Day 25 |
Sovereign |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
2257.69 |
Day 25 |
Sovereign |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5257.51 |
Day 25 |
Sovereign |
A-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24581.04 |
Day 25 |
Sovereign |
A-5-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
11556.96 |
Day 25 |
Sovereign |
CB-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25613.29 |
Day 25 |
Sovereign |
CB-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13743.66 |
Day 25 |
Sovereign |
S-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
23246.64 |
Day 25 |
Sovereign |
S-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12464.30 |
Day 25 |
Sovereign |
S-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25091.00 |
Day 25 |
Sovereign |
S-4-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
14300.21 |
Day 25 |
Sovereign |
CB-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13953.54 |
Day 25 |
Sovereign |
G-1-Q |
- |