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	5019.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4684.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9000.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11609.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2838.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1959.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13843.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	56.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10673.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16027.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3642.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6166.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1143.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13019.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2796.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1921.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9075.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13822.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13287.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4322.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13614.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12687.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3377.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14262.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7890.15