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	9786.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13283.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8080.50
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8283.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2140.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1288.39
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12269.79
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1272.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1614.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13749.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8473.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15055.19
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13285.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	599.62
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10197.61
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11322.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11041.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15940.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8186.85
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1785.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10330.69
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7069.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15210.27
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3357.88
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	457.81