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	6130.49
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1805.61
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16570.64
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	17071.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	773.23
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	517.74
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9742.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2475.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5689.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5092.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10060.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14654.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4914.01
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15364.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3124.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16158.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12645.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6619.78
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4743.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14336.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15967.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5325.47
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8589.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11850.63
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4101.70