| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
4164.50 |
Day 10 |
Financial Market Utility |
A-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
740.30 |
Day 10 |
Financial Market Utility |
A-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14928.68 |
Day 10 |
Financial Market Utility |
A-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15136.31 |
Day 10 |
Financial Market Utility |
CB-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3531.72 |
Day 10 |
Financial Market Utility |
CB-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
915.03 |
Day 10 |
Financial Market Utility |
CB-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20611.76 |
Day 10 |
Financial Market Utility |
E-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3377.35 |
Day 10 |
Financial Market Utility |
E-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
1138.27 |
Day 10 |
Financial Market Utility |
G-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
15738.98 |
Day 10 |
Financial Market Utility |
G-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21728.34 |
Day 10 |
Financial Market Utility |
G-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6597.58 |
Day 10 |
Financial Market Utility |
IG-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
5343.32 |
Day 10 |
Financial Market Utility |
IG-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
10526.24 |
Day 10 |
Financial Market Utility |
S-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
2549.52 |
Day 10 |
Financial Market Utility |
S-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
21162.92 |
Day 10 |
Financial Market Utility |
S-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
6087.72 |
Day 10 |
Financial Market Utility |
S-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
3307.22 |
Day 10 |
Financial Market Utility |
S-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
16766.56 |
Day 10 |
Financial Market Utility |
S-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
14401.31 |
Day 10 |
Financial Market Utility |
S-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
24248.59 |
Day 11 |
Financial Market Utility |
A-0-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
12646.09 |
Day 11 |
Financial Market Utility |
A-1-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20603.64 |
Day 11 |
Financial Market Utility |
A-2-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
19217.85 |
Day 11 |
Financial Market Utility |
A-3-Q |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.4: Credit Facilities |
20589.73 |
Day 11 |
Financial Market Utility |
A-4-Q |
- |