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	3291.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4082.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12877.29
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5960.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7171.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1880.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10537.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6674.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6811.01
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3908.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7685.26
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14279.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16412.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5250.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1660.53
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3182.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1810.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14880.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16464.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	553.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9113.35
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11721.49
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6238.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14966.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	408.86