Quarterly report pursuant to Section 13 or 15(d)

CUSTOMER LIABILITIES

v3.23.1
CUSTOMER LIABILITIES
 3 Months Ended
Dec. 31, 2021
Contract with Customer, Liability [Abstract]  
Customer Liabilities CUSTOMER LIABILITIES
The Company recognizes customer liabilities associated with funds held by our brokerage and bank customers. Customer liabilities consist of:
December 31, 2021 March 31, 2021
(Recast) (Recast)
Brokerage customers $ 360,652  $ 547,349 
Banking customers 192,363  124,476 
Total $ 553,015  $ 671,825 
As of December 31, 2021, banking customer liabilities consisted of current accounts and deposits of $69,629 and $124,701, respectively. As of March 31, 2021, banking customer liabilities consisted of current accounts and deposits of $133,493 and $92,118, respectively.