| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6148.89 |
Day 4 |
Small Business |
N-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21017.18 |
Day 4 |
Small Business |
N-5 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2141.68 |
Day 4 |
Small Business |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
21071.49 |
Day 4 |
Small Business |
N-7 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14760.20 |
Day 4 |
Small Business |
P-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9268.73 |
Day 4 |
Small Business |
P-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
16399.01 |
Day 4 |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7111.10 |
Day 4 |
Small Business |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
24234.99 |
Day 4 |
Small Business |
Y-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
17708.50 |
Day 4 |
Small Business |
Y-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6351.16 |
Day 4 |
Small Business |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
19671.63 |
Day 4 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12742.84 |
Day 4 |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
3233.48 |
Day 4 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
19208.20 |
Day 4 |
Small Business |
A-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4745.78 |
Day 4 |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
16183.58 |
Day 4 |
Small Business |
CB-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20187.22 |
Day 4 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9000.20 |
Day 4 |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20966.51 |
Day 4 |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
13138.03 |
Day 4 |
Small Business |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6117.64 |
Day 4 |
Small Business |
G-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
17920.57 |
Day 4 |
Small Business |
G-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5696.96 |
Day 4 |
Small Business |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10669.59 |
Day 4 |
Small Business |
IG-1 |
Uninsured |