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	2980.05
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12854.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8150.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	789.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8622.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1205.77
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1878.87
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14383.87
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5453.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5187.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10950.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3554.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6909.37
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4322.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14414.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	528.09
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1628.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11723.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14566.60
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2233.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4161.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4033.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15368.87
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12933.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12712.80