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	3827.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3295.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13669.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16229.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8085.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8166.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4153.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	98.75
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3652.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5539.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1442.77
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	448.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16449.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13588.40
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12106.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13533.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4668.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2629.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5561.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10516.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8710.89
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4076.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14907.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2002.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5017.68