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	10261.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1459.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3307.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13462.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13156.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16734.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12987.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13470.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10763.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13829.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10944.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14568.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9690.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12664.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3364.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2651.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13340.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14514.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15361.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16159.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3553.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14207.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7277.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10840.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6866.83