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 International Finance Ltd.	O.D.2	Retail	FDIC	610.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15216.61
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	35.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12359.64
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	688.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10378.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15447.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17013.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11643.02
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12188.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13841.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7449.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5059.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2548.31
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4626.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	384.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15758.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	135.64
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12354.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14233.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15316.79
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10351.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12859.92
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4104.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15911.00