| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
174553.35 |
L-7 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
906513.17 |
LC-2 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
478151.41 |
N-1 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
600242.00 |
P-2 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
48520.72 |
Y-1 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
653400.04 |
Y-2 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
175947.18 |
Y-3 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
206267.82 |
Y-4 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
481374.22 |
A-3 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
234133.57 |
A-4 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
670406.25 |
CB-1 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
395406.73 |
CB-2 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
586912.98 |
G-1 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
397387.51 |
G-2 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
575272.51 |
G-3 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
611326.71 |
S-1 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
5156.63 |
S-3 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
327018.12 |
S-7 |
180 - 270 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
50463.96 |
A-0-Q |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
382544.87 |
A-2-Q |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
208957.67 |
CB-1-Q |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
905455.20 |
CB-2-Q |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
493704.11 |
S-1-Q |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
432951.28 |
S-2-Q |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
430313.41 |
S-3-Q |
271 - 364 Days |