| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
875058.65 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-8 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
533604.74 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
734417.23 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
483719.22 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
556371.72 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
764665.77 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
306575.35 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
579101.31 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
710170.54 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
581983.28 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
471528.92 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
219611.97 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
44029.10 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
740416.16 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
612800.25 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
870302.59 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
167047.63 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
552490.82 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
64904.18 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
632007.63 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
84965.00 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
820187.24 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
731852.85 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
215170.55 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
6492.32 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-5 |
Yes |
|
|
|