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	512.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3070.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8976.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6038.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4291.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1338.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6918.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8656.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11893.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3976.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5328.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7211.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3392.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2697.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1556.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15182.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7439.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11080.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3084.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5231.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6996.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11087.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1931.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3755.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11951.41