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	12019.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11165.18
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15391.25
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10451.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3383.12
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6800.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10823.71
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9667.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	16587.77
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10382.83
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8166.41
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	985.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1041.03
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1348.68
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8235.79
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8170.36
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5690.98
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	2333.76
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	754.90
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10462.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	6063.82
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9698.34
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	532.05
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5829.13
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	15412.26