| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21587.20 |
Day 22 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11226.62 |
Day 22 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
2750.86 |
Day 22 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
16558.36 |
Day 22 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
1181.86 |
Day 23 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
17392.14 |
Day 23 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
1525.70 |
Day 23 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
23106.93 |
Day 23 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22062.70 |
Day 23 |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20369.42 |
Day 23 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
7395.64 |
Day 23 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
2419.43 |
Day 23 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
6515.09 |
Day 23 |
Retail |
L-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
16084.29 |
Day 23 |
Retail |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
7719.72 |
Day 23 |
Retail |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9262.81 |
Day 23 |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
3078.89 |
Day 23 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
14922.38 |
Day 23 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
7830.61 |
Day 24 |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
635.74 |
Day 24 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21618.52 |
Day 24 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
6980.82 |
Day 24 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13759.94 |
Day 24 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
2803.97 |
Day 24 |
Retail |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
6166.77 |
Day 24 |
Retail |
CB-3-Q |
FDIC |