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	10043.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16635.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9368.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9478.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4381.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14995.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2051.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3298.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7573.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13535.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11115.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9817.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7440.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11291.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8748.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5999.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7461.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8628.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9461.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3529.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2612.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3578.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7143.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2980.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5191.00