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	900.89
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15213.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7009.40
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11400.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16270.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16665.03
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13018.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11092.58
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5615.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3879.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3711.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2006.82
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9083.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2848.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4089.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10432.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17116.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1265.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10956.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10594.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2743.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16981.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13768.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13368.82
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	704.33