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	16415.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6600.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4066.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8052.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1379.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15809.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6691.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6247.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16864.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9651.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13245.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4475.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7139.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12612.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14798.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15229.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3072.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1277.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11176.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2733.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1296.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10235.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10256.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6040.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3491.01