| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
752975.72 |
Z-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
37927.94 |
A-4 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
517576.07 |
A-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
462443.20 |
G-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
6623.03 |
G-3 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
413346.89 |
IG-1 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
579650.23 |
IG-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
752502.42 |
S-2 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
476230.38 |
S-5 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
327110.15 |
S-6 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
605113.84 |
S-7 |
>4 Yr <= 5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
883359.07 |
A-0-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
281249.75 |
A-1-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
637460.54 |
A-2-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
181359.42 |
CB-1-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
181780.94 |
S-1-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
29221.81 |
S-4-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
206905.29 |
CB-3-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
890664.91 |
G-3-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
50286.89 |
S-5-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
592566.07 |
S-7-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
166514.07 |
E-2-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
682403.75 |
IG-2-Q |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
519366.31 |
E-3 |
>5 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
255640.71 |
E-5 |
>5 Yr |