| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
406595.68 |
LC-1 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
582644.36 |
N-1 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
11324.51 |
N-3 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
28454.83 |
N-5 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
395857.69 |
Y-1 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
908078.63 |
Y-2 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
831109.96 |
Y-3 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
515797.42 |
Y-4 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
163392.11 |
A-2 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
12874.17 |
A-3 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
827234.69 |
A-5 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
218339.72 |
CB-2 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
537134.70 |
CB-3 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
684289.76 |
E-1 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
779236.83 |
G-3 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
320799.30 |
IG-1 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
505850.58 |
IG-2 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
401373.31 |
S-1 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
607181.11 |
S-5 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
358249.23 |
S-6 |
>3 Yr <= 4 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
106419.92 |
A-1-Q |
>4 Yr <= 5 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
274325.07 |
A-2-Q |
>4 Yr <= 5 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
116847.55 |
A-4-Q |
>4 Yr <= 5 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
797047.27 |
A-5-Q |
>4 Yr <= 5 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
546876.52 |
CB-2-Q |
>4 Yr <= 5 Yr |