Insured stable affiliated retail sweep deposits

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date	Reporting Entity	Product ID	Counterparty	Insured	Maturity Amount
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10532.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4616.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13736.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16067.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15652.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8161.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9290.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13654.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6787.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7456.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8086.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16266.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	997.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8106.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5107.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2096.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5708.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5640.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6666.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15836.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11874.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	699.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6237.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2380.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6694.74