| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
68196.87 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
C-1 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
81525.14 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
CB-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
306762.55 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-10 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
5838.09 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
370265.81 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
451696.98 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
62158.41 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
346296.30 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
893676.01 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
904399.57 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
E-9 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
505086.57 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
G-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
887313.35 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-3 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
761195.40 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
209207.13 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
584474.34 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-6 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
600467.01 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-7 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
332520.14 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
IG-8 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
566915.13 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-1 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
280454.49 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-10 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
255413.75 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-11 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
356779.52 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-2 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
781957.64 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-3 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
310968.92 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-4 |
Yes |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
334227.69 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-5 |
No |
|
|
|
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
|
782834.41 |
None |
USD |
|
>2 Yr <= 3 Yr |
None |
|
|
|
L-6 |
Yes |
|
|
|