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	4107.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16755.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7819.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1718.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6388.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8049.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1481.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5060.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10126.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3671.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15744.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14659.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5160.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10805.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5244.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6269.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2031.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6999.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7965.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8995.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5490.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6480.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13987.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5231.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15658.93