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	451.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7994.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8630.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15803.86
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11518.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12628.74
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	594.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6546.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	188.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10281.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13687.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5935.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14276.58
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8095.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12464.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4439.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8389.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6682.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15811.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6399.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15325.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2730.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13274.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8416.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12031.18