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	15063.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15805.80
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2062.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11219.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1472.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8878.37
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13255.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6827.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3958.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12473.75
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13915.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1263.56
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6677.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15502.76
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13378.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6047.92
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2253.29
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5450.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12387.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9903.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14242.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8091.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15813.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1794.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2051.83