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	8489.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15745.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3193.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	739.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5898.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2309.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7900.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	292.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5660.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15620.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2578.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2883.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1310.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6642.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10835.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6855.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7057.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15386.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	907.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3636.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7354.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15233.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8843.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5898.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12667.30