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	8050.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2943.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5176.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3341.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9708.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3086.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6831.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2827.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9445.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16990.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9443.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16905.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8353.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15348.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12639.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11966.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7848.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14790.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2381.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6537.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11479.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3302.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5143.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2083.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12451.40