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	6709.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12737.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11924.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1583.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6925.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4569.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9793.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7988.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10687.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7314.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10095.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8677.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5829.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12945.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7710.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15038.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10798.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1518.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2810.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5583.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15877.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3619.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13497.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5694.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2324.67