| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13941.46 |
Day 46 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
17361.69 |
Day 46 |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20929.27 |
Day 46 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
1235.48 |
Day 46 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
12556.96 |
Day 46 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
10726.08 |
Day 46 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21440.36 |
Day 46 |
Retail |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22394.93 |
Day 46 |
Retail |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13586.32 |
Day 46 |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
12974.08 |
Day 46 |
Retail |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
5411.73 |
Day 46 |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21607.63 |
Day 46 |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
18391.38 |
Day 46 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
5516.14 |
Day 46 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
10942.67 |
Day 46 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22203.78 |
Day 46 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20442.24 |
Day 46 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9824.64 |
Day 46 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
5294.72 |
Day 46 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
17664.54 |
Day 46 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
10743.18 |
Day 46 |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9292.62 |
Day 47 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11036.26 |
Day 47 |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
16248.39 |
Day 47 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9918.42 |
Day 47 |
Retail |
A-5-Q |
FDIC |