| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
14973.54 |
Perpetual |
Small Business |
E-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
8293.48 |
Perpetual |
Small Business |
E-6 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
24944.59 |
Perpetual |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
24406.64 |
Perpetual |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
13352.23 |
Perpetual |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
19377.77 |
Perpetual |
Small Business |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
19740.69 |
Perpetual |
Small Business |
L-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
4585.28 |
Perpetual |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20122.33 |
Perpetual |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
25289.88 |
Perpetual |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
23047.37 |
Perpetual |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
22507.22 |
Perpetual |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
11162.46 |
Perpetual |
Small Business |
E-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
2797.38 |
Perpetual |
Small Business |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
20760.52 |
Perpetual |
Small Business |
S-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.11: Non-Affiliated Sweep Accounts |
16214.08 |
Perpetual |
Small Business |
S-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
3234.91 |
Day 5 |
Retail |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
7411.49 |
Day 5 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
5748.78 |
Day 5 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
7646.84 |
Day 5 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
5870.24 |
Day 5 |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
680.43 |
Day 5 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
5699.21 |
Day 5 |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
631.11 |
Day 5 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty Wealth Management LLC |
O.D.11: Non-Affiliated Sweep Accounts |
3241.63 |
Day 5 |
Retail |
N-1 |
FDIC |