Stable retail deposits, excluding sweeps

Stable retail deposits, excluding sweeps (95% ASF)

Report Date	Reporting Entity	Product ID	Counterparty	Insured	Maturity Amount
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	9573.20
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	14336.59
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	4367.73
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	23092.57
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	17983.30
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	7909.12
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	313.67
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	14597.94
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	6277.48
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	18298.29
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	20034.93
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	4864.47
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	7306.63
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	18015.63
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	4667.48
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	10124.47
2025-10-08	Liberty Capital Markets Inc.	O.D.2	Small Business	FDIC	20083.87
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	3825.98
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	3566.20
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	1482.84
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	884.90
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	5321.23
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	4861.34
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	1739.89
2025-10-08	Liberty Wealth Management LLC	O.D.2	Retail	FDIC	5662.00