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	14977.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3069.63
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8343.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2475.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8668.37
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12808.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13181.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11446.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8677.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1055.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11286.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15044.03
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2429.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11123.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8395.58
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2782.03
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7403.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16618.92
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7721.64
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2391.89
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11622.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15681.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6624.59
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5932.61
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11736.24