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	8712.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	892.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7573.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8634.37
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4710.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	679.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7925.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1070.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10666.86
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6743.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7577.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9404.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13572.05
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12092.76
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	584.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10396.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4698.01
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16024.96
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12101.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14976.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14161.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5858.53
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8912.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1664.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9661.88