| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
309248.93 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
424960.00 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
104855.97 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
38827.55 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
777725.49 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
424960.81 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
334032.95 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
360878.32 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
296993.66 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
745096.16 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
271103.20 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
430669.32 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
624973.47 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
9669.00 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
566667.97 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
471762.94 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
S-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
15452.22 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
169662.15 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
330199.49 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
86404.56 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
199787.24 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
843329.38 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
267795.05 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
409457.97 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-2-Q |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
394865.09 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-1-Q |
No |
|
|
|