| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
356779.52 |
L-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
310968.92 |
L-4 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
782834.41 |
L-6 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
5170.56 |
L-8 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
551962.77 |
L-9 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
414940.97 |
LC-1 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
893740.12 |
LC-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
560818.63 |
N-1 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
792826.65 |
N-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
701343.41 |
P-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
531786.97 |
Y-1 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
850418.26 |
Y-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
155124.05 |
Y-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
558594.87 |
A-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
278459.86 |
A-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
895522.10 |
A-4 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
309248.93 |
CB-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
424960.00 |
CB-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
38827.55 |
E-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
424960.81 |
G-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
334032.95 |
G-3 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
360878.32 |
IG-1 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
271103.20 |
S-2 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
471762.94 |
S-7 |
>2 Yr <= 3 Yr |
| 2025-10-09 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
15452.22 |
A-0-Q |
>3 Yr <= 4 Yr |