| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
470622.17 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
542043.28 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
78770.94 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
192159.19 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Y-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
796031.90 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
Z-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
488653.39 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
236379.34 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
145238.60 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-4 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
265840.89 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
A-5 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
837442.80 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
477050.19 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
461568.30 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
CB-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
327982.82 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
750950.42 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
E-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
615373.99 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
543566.20 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
860565.62 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
G-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
286989.85 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
30090.67 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
IG-2 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
596459.35 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
804093.30 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
668483.73 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
702334.00 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
71506.71 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.4 |
Restricted Reserve Balances |
|
688425.47 |
None |
USD |
|
>3 Yr <= 4 Yr |
None |
|
|
|
S-6 |
No |
|
|
|