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	8714.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5523.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	232.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11357.40
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5245.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10435.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11551.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11980.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14345.92
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3383.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8645.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10182.79
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2584.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11410.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	903.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11469.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16737.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9348.81
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2740.26
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9075.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2804.42
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1338.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7837.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14213.52
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1190.38