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	16005.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11629.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	126.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11540.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8978.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16141.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6195.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7282.99
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9844.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8710.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8531.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6850.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8217.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3418.05
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16871.42
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13389.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14485.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14179.61
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9992.63
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5509.80
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	843.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6990.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7419.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9970.96
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15386.96