| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15076.38 |
Day 23 |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6245.77 |
Day 23 |
Small Business |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20569.99 |
Day 23 |
Small Business |
Z-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
11391.36 |
Day 23 |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
23616.34 |
Day 23 |
Small Business |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20736.88 |
Day 23 |
Small Business |
A-4 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
20573.04 |
Day 23 |
Small Business |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
11546.30 |
Day 23 |
Small Business |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
4745.85 |
Day 23 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
11678.23 |
Day 23 |
Small Business |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7240.79 |
Day 23 |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15955.63 |
Day 23 |
Small Business |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6673.57 |
Day 23 |
Small Business |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
10307.21 |
Day 23 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
22837.95 |
Day 23 |
Small Business |
G-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
7676.72 |
Day 23 |
Small Business |
IG-1 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18771.08 |
Day 23 |
Small Business |
IG-2 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
6165.86 |
Day 23 |
Small Business |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
19620.33 |
Day 23 |
Small Business |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
23733.31 |
Day 23 |
Small Business |
S-3 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
17997.08 |
Day 23 |
Small Business |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
12067.11 |
Day 23 |
Small Business |
S-5 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
8780.62 |
Day 23 |
Small Business |
S-6 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
15182.82 |
Day 23 |
Small Business |
S-7 |
Other |
| 2025-10-08 |
Liberty Capital Markets Inc. |
O.D.3: Non-Transactional Non-Relationship Accounts |
18841.43 |
Day 24 |
Small Business |
A-0-Q |
Uninsured |