| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
71293.23 |
S-6-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
430538.77 |
E-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
584330.89 |
IG-1-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
217777.46 |
IG-2-Q |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
328022.69 |
C-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
160078.96 |
CB-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
876544.64 |
E-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
908596.27 |
E-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
490843.12 |
E-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
203062.08 |
E-9 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
307029.65 |
G-4 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
886398.95 |
IG-5 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
884527.42 |
IG-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
24898.15 |
IG-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
600396.00 |
L-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
473276.29 |
L-10 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
175341.28 |
L-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
589300.16 |
L-3 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
334668.43 |
L-6 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
743465.21 |
L-7 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
828598.17 |
L-8 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
439010.99 |
L-9 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
866751.48 |
LC-1 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
308967.08 |
LC-2 |
>2 Yr <= 3 Yr |
| 2025-10-13 |
Liberty Capital Markets Inc. |
I.A.3 |
Unrestricted Reserve Balances |
225756.67 |
N-1 |
>2 Yr <= 3 Yr |