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	14935.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11398.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5516.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5734.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3473.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2416.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3960.52
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9025.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6197.78
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3259.35
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3675.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9890.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16975.81
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7379.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15429.92
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16836.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15003.49
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9047.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9794.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13430.87
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13159.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15309.07
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14941.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4867.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4965.46