| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
80864.94 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
869055.83 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
581084.18 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
134689.74 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
189578.62 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
235015.60 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
78968.16 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
717508.97 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
912892.54 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
626776.57 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
225952.34 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
328792.00 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
502793.31 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
128045.86 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
41519.29 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
426172.26 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
484152.48 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
17963.96 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
379693.50 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
276589.59 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
104790.13 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
483976.88 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
613351.05 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
486590.51 |
None |
USD |
|
83 - 90 Days |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
235477.56 |
None |
USD |
|
91 - 120 Days |
None |
|
|
|
A-0-Q |
Yes |
|
|
|