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	14306.81
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2568.96
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2539.75
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5851.26
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15451.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2200.38
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	972.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7602.40
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12243.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8932.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10486.78
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3286.80
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1443.44
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1250.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1049.24
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	198.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1842.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1207.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12142.97
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6940.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9635.10
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15489.49
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1509.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5213.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8524.56