| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
705617.79 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
858234.80 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Y-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
100876.54 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
547522.93 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
885227.69 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
765164.78 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
336837.79 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
796902.75 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
794713.16 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
882359.53 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
496648.66 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
707470.24 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
280315.19 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
493032.09 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
868450.10 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
523307.68 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
821766.07 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
560715.24 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
615017.44 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
556041.57 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
786992.95 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
285040.75 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
882804.70 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
466475.79 |
None |
USD |
|
180 - 270 Days |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
104235.08 |
None |
USD |
|
271 - 364 Days |
None |
|
|
|
A-0-Q |
Yes |
|
|
|