| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
12813.71 |
Day 44 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
24794.71 |
Day 44 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13554.26 |
Day 44 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
25715.82 |
Day 44 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
3841.69 |
Day 44 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
18762.45 |
Day 44 |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21198.91 |
Day 44 |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11378.15 |
Day 44 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
19986.16 |
Day 44 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21076.57 |
Day 44 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13919.73 |
Day 44 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
1313.01 |
Day 44 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
5119.72 |
Day 44 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11812.17 |
Day 44 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
1846.34 |
Day 44 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20296.88 |
Day 44 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
18350.72 |
Day 44 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
17868.01 |
Day 44 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22552.85 |
Day 45 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
3164.05 |
Day 45 |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
16573.51 |
Day 45 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9767.96 |
Day 45 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
4217.46 |
Day 45 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21762.95 |
Day 45 |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
8526.83 |
Day 45 |
Retail |
IG-1-Q |
FDIC |