| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
820187.24 |
S-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
731852.85 |
S-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
215170.55 |
S-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
6492.32 |
S-5 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
664103.52 |
A-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
297707.42 |
A-4-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
147535.45 |
CB-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
333459.15 |
CB-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
830213.10 |
G-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
44516.88 |
G-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
590682.42 |
E-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
451419.75 |
E-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
635566.95 |
IG-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
68196.87 |
C-1 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
81525.14 |
CB-4 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
306762.55 |
E-10 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
5838.09 |
E-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
370265.81 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
346296.30 |
E-7 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
904399.57 |
E-9 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
505086.57 |
G-4 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
887313.35 |
IG-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
761195.40 |
IG-4 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
600467.01 |
IG-7 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
255413.75 |
L-11 |
>2 Yr <= 3 Yr |