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	3593.73
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14869.89
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4590.91
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8090.65
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	716.43
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12888.06
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	3273.92
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9269.16
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9465.66
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	1950.15
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9839.71
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7865.96
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	9911.51
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	13094.14
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	4613.32
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	7844.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	10174.48
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5186.93
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11074.22
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	14418.08
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	12629.37
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	11326.28
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	5134.21
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	443.30
2025-10-08	Liberty International Finance Ltd.	O.D.2	Retail	FDIC	8178.52