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	8955.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15531.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2989.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1801.56
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5309.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12772.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7341.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10124.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5250.71
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17112.74
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8984.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8417.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11069.79
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1615.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1522.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10707.58
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1245.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	430.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9373.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9513.00
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12602.81
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13920.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	586.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2718.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10400.91