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	13058.52
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10869.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5202.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	107.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14800.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11675.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16637.36
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12582.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10345.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14909.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8652.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4976.58
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	896.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16924.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4087.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15552.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11713.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7485.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7984.69
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10475.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3604.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16118.82
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16242.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11692.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6488.81