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	7088.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5548.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4342.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2203.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5443.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9144.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6413.53
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11909.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12207.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1327.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3419.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14051.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3021.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10719.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7072.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	846.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8278.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3716.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8834.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10627.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13178.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7665.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2735.41
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5589.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10515.37