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	6508.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11298.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6212.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2138.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9264.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7912.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1258.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6380.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	238.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6724.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3150.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11737.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8819.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1904.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4396.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11954.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8706.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10185.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1986.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	646.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8731.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13632.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	363.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10024.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15365.72