| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
497657.87 |
N-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
802297.70 |
N-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
356202.25 |
P-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
105846.76 |
S-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
456388.59 |
Y-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
906826.07 |
Y-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
633056.76 |
A-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
293014.65 |
A-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
175023.31 |
A-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
763053.84 |
CB-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
408282.73 |
CB-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
158578.70 |
CB-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
443860.88 |
G-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
207011.01 |
G-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
56538.31 |
IG-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
73349.58 |
S-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
174252.77 |
S-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
85482.25 |
S-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
879322.50 |
A-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
555736.07 |
A-3-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
602402.18 |
A-5-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
111397.31 |
CB-1-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
454925.13 |
CB-2-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
118525.06 |
S-3-Q |
>3 Yr <= 4 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
769776.97 |
CB-3-Q |
>3 Yr <= 4 Yr |