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	13678.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5073.04
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5257.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7305.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12365.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10595.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11412.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16132.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9206.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14282.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	344.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12377.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14225.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	598.31
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3701.03
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3508.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11085.70
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6826.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16642.59
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15076.99
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9466.84
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2239.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12297.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16607.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12374.92