| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
25156.01 |
Day 16 |
Small Business |
E-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
1652.57 |
Day 16 |
Small Business |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
25594.66 |
Day 16 |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
16157.10 |
Day 16 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
4697.68 |
Day 16 |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
12059.31 |
Day 16 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
133.74 |
Day 16 |
Small Business |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
8625.67 |
Day 16 |
Small Business |
L-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
8760.51 |
Day 16 |
Small Business |
L-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
23358.86 |
Day 16 |
Small Business |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13761.68 |
Day 16 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
6679.92 |
Day 16 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
3671.18 |
Day 16 |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9570.49 |
Day 16 |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
17710.26 |
Day 16 |
Small Business |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
10781.29 |
Day 16 |
Small Business |
P-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
24346.87 |
Day 16 |
Small Business |
S-8 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
18037.82 |
Day 16 |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
6813.19 |
Day 16 |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
14508.78 |
Day 16 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
4621.61 |
Day 16 |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20022.30 |
Day 16 |
Small Business |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
2935.12 |
Day 16 |
Small Business |
G-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
12888.90 |
Day 16 |
Small Business |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
9916.62 |
Day 17 |
Small Business |
A-0-Q |
FDIC |