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	14319.96
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13091.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6338.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2550.99
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9226.53
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14891.69
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9117.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	805.78
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12567.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4352.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15027.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	791.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15794.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3271.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4341.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9142.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12666.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5121.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3409.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2230.35
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4475.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12875.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15602.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2405.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2364.57