| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
63920.90 |
Y-1 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
507806.38 |
Y-2 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
362462.63 |
Y-3 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
852100.49 |
Y-4 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
388954.10 |
A-3 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
47549.83 |
A-4 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
446747.79 |
A-5 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
434705.22 |
CB-2 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
97682.79 |
S-1 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
269504.79 |
S-2 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
482258.77 |
S-4 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
156539.98 |
S-5 |
271 - 364 Days |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
430090.52 |
A-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
676081.79 |
A-4-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
881885.70 |
A-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
211848.72 |
CB-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
847192.06 |
CB-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
528023.89 |
S-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
128818.25 |
G-3-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
113987.46 |
S-5-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
818480.77 |
S-7-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
885676.60 |
E-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
232596.25 |
IG-1-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
466567.30 |
IG-2-Q |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
100823.99 |
E-10 |
>= 1 Yr <= 2 Yr |