| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
466562.51 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
764726.43 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
Z-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
213170.29 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
353646.27 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
234744.87 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
84356.69 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
436086.27 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
416011.56 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
282593.33 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
767622.76 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
858140.88 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
872366.84 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
171276.44 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
826256.34 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
G-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
368230.78 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
840046.51 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
IG-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
492258.51 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
573951.82 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
891939.36 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
374610.87 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
680118.09 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
458499.82 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-6 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
878575.87 |
None |
USD |
|
>= 1 Yr <= 2 Yr |
None |
|
|
|
S-7 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
381189.46 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-0-Q |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
780816.37 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
A-1-Q |
No |
|
|
|