| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
11754.24 |
Day 22 |
Retail |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18791.85 |
Day 22 |
Retail |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21539.21 |
Day 22 |
Retail |
Z-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1387.32 |
Day 22 |
Retail |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
22751.75 |
Day 22 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8949.98 |
Day 22 |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
11599.42 |
Day 22 |
Retail |
A-5 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2274.13 |
Day 22 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15421.14 |
Day 22 |
Retail |
CB-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
17321.00 |
Day 22 |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18500.93 |
Day 22 |
Retail |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21674.87 |
Day 22 |
Retail |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
25438.53 |
Day 22 |
Retail |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20049.82 |
Day 22 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
840.84 |
Day 22 |
Retail |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5592.59 |
Day 22 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7412.72 |
Day 22 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2755.18 |
Day 22 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10659.93 |
Day 22 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20995.27 |
Day 22 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21886.43 |
Day 22 |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
17149.03 |
Day 22 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14160.84 |
Day 22 |
Retail |
S-6 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4615.59 |
Day 22 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18145.35 |
Day 23 |
Retail |
A-0-Q |
Uninsured |