| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
24174.10 |
Day 1 |
Central Bank |
E-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
12973.97 |
Day 1 |
Central Bank |
E-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5970.84 |
Day 1 |
Central Bank |
E-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10248.87 |
Day 1 |
Central Bank |
G-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
10436.49 |
Day 1 |
Central Bank |
IG-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
20175.62 |
Day 1 |
Central Bank |
IG-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
3547.00 |
Day 1 |
Central Bank |
IG-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21392.05 |
Day 1 |
Central Bank |
IG-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
21656.09 |
Day 1 |
Central Bank |
IG-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
15399.27 |
Day 1 |
Central Bank |
IG-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
6349.16 |
Day 1 |
Central Bank |
L-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19580.70 |
Day 1 |
Central Bank |
L-10 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
9911.13 |
Day 1 |
Central Bank |
L-11 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
4031.56 |
Day 1 |
Central Bank |
L-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
22185.33 |
Day 1 |
Central Bank |
L-3 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
5101.38 |
Day 1 |
Central Bank |
L-4 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
19629.93 |
Day 1 |
Central Bank |
L-5 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
17863.77 |
Day 1 |
Central Bank |
L-6 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
1989.02 |
Day 1 |
Central Bank |
L-7 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
20048.48 |
Day 1 |
Central Bank |
L-8 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
25354.75 |
Day 1 |
Central Bank |
L-9 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
8378.10 |
Day 1 |
Central Bank |
LC-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
13783.55 |
Day 1 |
Central Bank |
LC-2 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
907.70 |
Day 1 |
Central Bank |
N-1 |
- |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.O.21: Other Outflows Related to Structured Transactions |
776.41 |
Day 1 |
Central Bank |
N-2 |
- |