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	11050.35
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8997.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1089.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16471.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9589.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10051.76
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14491.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	468.01
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16971.75
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15357.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2865.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4407.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9440.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15294.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17069.02
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6630.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15106.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10688.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4942.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6825.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8572.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4704.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9212.24
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7944.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6191.03