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	9166.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	729.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10729.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13065.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2298.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	183.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9364.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15903.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6713.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8352.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8207.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16903.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4140.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11205.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10514.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	405.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10929.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15314.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	695.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15784.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11346.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	283.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8412.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12215.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12942.44