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	16485.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1469.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12786.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	908.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9068.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8271.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1309.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7515.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1299.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12152.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2613.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5637.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2553.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4842.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4555.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16116.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13186.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17103.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4066.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6864.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1935.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1334.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9254.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4100.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6634.15