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	11209.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10721.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6220.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2121.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13894.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2599.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6931.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7621.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10004.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	484.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4356.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15043.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12140.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11699.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8255.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9834.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7648.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4214.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6193.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6450.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17069.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14811.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	954.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9529.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17126.37