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	11737.31
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7506.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14263.75
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1619.80
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2978.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	76.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14512.24
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15579.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14770.59
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12404.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4800.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13598.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3709.41
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5342.41
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15119.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	683.74
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12913.07
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11941.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6285.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2899.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6976.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1484.80
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4756.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2906.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	772.00