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	7645.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6587.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8383.29
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14030.29
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13200.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14651.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17078.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3951.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9859.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5013.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9919.26
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10536.71
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9446.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7643.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7122.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5956.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8419.55
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2781.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2642.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12938.46
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10531.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1091.07
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15504.07
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12310.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8133.70