| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18792.82 |
Day 5 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12922.27 |
Day 5 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18828.15 |
Day 5 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
14291.03 |
Day 5 |
Small Business |
A-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
13764.79 |
Day 5 |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2867.13 |
Day 5 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7570.67 |
Day 5 |
Small Business |
CB-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4102.70 |
Day 5 |
Small Business |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
17347.60 |
Day 5 |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
23941.97 |
Day 5 |
Small Business |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10690.13 |
Day 5 |
Small Business |
G-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10346.55 |
Day 5 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
22588.74 |
Day 5 |
Small Business |
G-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
22781.01 |
Day 5 |
Small Business |
IG-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10103.86 |
Day 5 |
Small Business |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6570.52 |
Day 5 |
Small Business |
S-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
16984.34 |
Day 5 |
Small Business |
S-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
5401.12 |
Day 5 |
Small Business |
S-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6192.39 |
Day 5 |
Small Business |
S-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
1324.25 |
Day 5 |
Small Business |
S-5 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6138.78 |
Day 5 |
Small Business |
S-6 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
2195.89 |
Day 5 |
Small Business |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9042.87 |
Day 6 |
Small Business |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9636.49 |
Day 6 |
Small Business |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
9196.48 |
Day 6 |
Small Business |
A-2-Q |
Uninsured |