| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
98560.03 |
A-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
706811.68 |
A-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
598557.73 |
A-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
382101.68 |
CB-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
97591.80 |
G-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
447.74 |
G-2 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
714411.41 |
IG-1 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
764251.76 |
S-3 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
97218.53 |
S-4 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
179123.56 |
S-5 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
734531.53 |
S-7 |
>= 1 Yr <= 2 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
766501.36 |
A-0-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
531754.25 |
A-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
606454.16 |
A-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
278411.36 |
A-3-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
132376.48 |
A-4-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
421956.68 |
A-5-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
771615.41 |
CB-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
378028.98 |
CB-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
582127.00 |
S-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
240915.06 |
S-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
878837.57 |
S-4-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
873519.95 |
G-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
896166.23 |
G-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
105926.10 |
S-5-Q |
>2 Yr <= 3 Yr |