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	15422.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4187.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10256.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9003.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6749.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8704.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6119.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10297.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9028.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6121.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9515.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	934.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8249.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7010.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13484.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15254.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16717.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8603.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16505.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1807.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4482.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8577.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	67.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15307.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7099.22