| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
82702.56 |
E-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
730184.86 |
E-7 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
201781.59 |
G-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
731209.87 |
IG-6 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
32321.17 |
IG-8 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
319977.05 |
L-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
705067.71 |
L-7 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
583884.70 |
L-8 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
391208.88 |
L-9 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
618792.97 |
LC-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
624128.08 |
N-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
115240.34 |
N-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
316100.01 |
N-5 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
327282.19 |
N-6 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
722311.76 |
N-7 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
418012.12 |
P-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
553921.66 |
P-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
875058.65 |
S-8 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
483719.22 |
Y-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
579101.31 |
A-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
710170.54 |
A-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
219611.97 |
CB-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
740416.16 |
E-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
870302.59 |
G-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
552490.82 |
G-3 |
>= 1 Yr <= 2 Yr |