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	6777.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14769.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1.63
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9198.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7775.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	478.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6141.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11455.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7578.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12492.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8060.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4206.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12379.89
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5414.55
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4859.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5061.53
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7079.52
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12828.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7309.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14631.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9789.74
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16020.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16467.76
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16911.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5814.70