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	7783.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6400.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13438.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7242.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16551.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8980.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11821.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10336.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16519.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12586.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4428.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13310.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3358.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3454.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4981.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4847.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10743.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10891.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7373.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1794.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15275.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1121.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11166.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7634.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2813.25