| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
22704.98 |
Day 1 |
Financial Market Utility |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16705.94 |
Day 1 |
Financial Market Utility |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12740.00 |
Day 1 |
Financial Market Utility |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
7160.93 |
Day 1 |
Financial Market Utility |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1787.11 |
Day 1 |
Financial Market Utility |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15973.16 |
Day 1 |
Financial Market Utility |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8248.95 |
Day 1 |
Financial Market Utility |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
23803.66 |
Day 1 |
Financial Market Utility |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19835.91 |
Day 1 |
Financial Market Utility |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6215.16 |
Day 1 |
Financial Market Utility |
N-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
9398.29 |
Day 1 |
Financial Market Utility |
N-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19441.76 |
Day 1 |
Financial Market Utility |
N-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5733.62 |
Day 1 |
Financial Market Utility |
N-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
25275.06 |
Day 1 |
Financial Market Utility |
N-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
25671.76 |
Day 1 |
Financial Market Utility |
N-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
25643.10 |
Day 1 |
Financial Market Utility |
P-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5454.25 |
Day 1 |
Financial Market Utility |
P-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18804.51 |
Day 1 |
Financial Market Utility |
S-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
8994.53 |
Day 1 |
Financial Market Utility |
Y-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12873.47 |
Day 1 |
Financial Market Utility |
Y-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21600.16 |
Day 1 |
Financial Market Utility |
Y-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16800.32 |
Day 1 |
Financial Market Utility |
Y-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5281.80 |
Day 1 |
Financial Market Utility |
Z-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
18811.99 |
Day 1 |
Financial Market Utility |
A-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
25454.91 |
Day 1 |
Financial Market Utility |
A-3 |
- |