| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20527.38 |
Day 26 |
Small Business |
E-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
8861.36 |
Day 26 |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
8484.62 |
Day 26 |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11054.39 |
Day 26 |
Small Business |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
14413.05 |
Day 26 |
Small Business |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
941.41 |
Day 26 |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11804.66 |
Day 26 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
2383.13 |
Day 26 |
Small Business |
L-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13525.69 |
Day 26 |
Small Business |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13779.75 |
Day 26 |
Small Business |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22229.07 |
Day 26 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
21791.09 |
Day 26 |
Small Business |
L-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11153.59 |
Day 26 |
Small Business |
N-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20574.23 |
Day 26 |
Small Business |
N-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
5444.01 |
Day 26 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
6531.01 |
Day 26 |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
12348.88 |
Day 26 |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
568.19 |
Day 26 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
23507.45 |
Day 26 |
Small Business |
E-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
5618.03 |
Day 26 |
Small Business |
S-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13640.27 |
Day 27 |
Small Business |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
14187.90 |
Day 27 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
73.37 |
Day 27 |
Small Business |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22152.84 |
Day 27 |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
14260.41 |
Day 27 |
Small Business |
S-4-Q |
FDIC |