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	15309.78
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	34.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4728.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8096.33
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7363.55
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9809.94
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16701.35
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15533.17
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14140.45
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1436.64
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13883.67
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12806.52
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5245.72
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4787.11
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10010.37
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	747.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3269.95
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8487.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14509.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5370.81
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7713.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1473.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7407.20
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4613.64
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7601.97