| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
26392.80 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
809612.29 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
381055.96 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
404802.16 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
435731.82 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
224714.44 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
174399.27 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
748010.70 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
837985.02 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
509675.94 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
810174.84 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
450438.16 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
220814.80 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
776331.42 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
760666.26 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
391777.26 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
295359.34 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
437501.47 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
631868.88 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
175966.95 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
643469.21 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
197741.74 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
502672.23 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
20928.18 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
437261.78 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-8 |
No |
|
|
|