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	5455.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3402.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14626.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14425.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12652.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9700.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8751.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8008.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8978.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4776.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7468.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5596.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10020.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7650.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10772.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11736.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15546.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3950.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1887.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8212.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15497.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4776.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5206.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11767.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7004.33