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	15041.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11646.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4148.96
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5607.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13393.02
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10769.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8119.56
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7213.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1156.99
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11535.07
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14799.77
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9641.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10810.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16616.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13997.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7643.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5623.71
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7066.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8409.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7940.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3596.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6911.01
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2701.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13317.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11399.45