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	7344.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8184.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10390.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15261.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6583.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14386.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16740.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15492.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9332.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10865.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16059.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14476.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7286.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13021.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9962.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5122.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13182.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	535.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9399.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7655.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1315.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15884.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16786.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5376.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16038.16