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	12024.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7349.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8220.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10491.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7182.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5369.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3270.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7600.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4371.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11166.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13008.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10600.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14207.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10778.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6139.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1477.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7157.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10632.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16133.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12073.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4117.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1535.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10578.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15161.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13466.20