| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
284292.38 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
487202.82 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
311775.08 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-0-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
829733.37 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
782941.03 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
664103.52 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
297707.42 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
45985.17 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
147535.45 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
333459.15 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
623655.21 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
12203.68 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
386239.38 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
895089.95 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-4-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
736466.66 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
830213.10 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
467136.74 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
44516.88 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-3-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
484669.27 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
745723.26 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-6-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
352390.79 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-7-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
590682.42 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
451419.75 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-2-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
635566.95 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-1-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
646526.96 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-2-Q |
No |
|
|
|