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	10702.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5456.31
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12830.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16180.81
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14438.29
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1623.87
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10409.80
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11448.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16329.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16083.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13258.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13319.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4705.86
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5580.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13441.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9923.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8460.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4734.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4279.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1008.57
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5412.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1305.54
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10611.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4558.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11294.63