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	828.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14987.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10847.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11984.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8837.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6331.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12558.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9170.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4266.49
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13582.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1164.07
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13083.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	513.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8501.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6679.01
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9823.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10314.35
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12720.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17007.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11976.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1650.79
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5643.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3143.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3731.75
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8308.83