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	13053.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3043.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14023.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10049.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15476.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11710.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16901.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11461.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8301.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	574.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3448.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12811.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5133.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16611.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4940.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8928.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16634.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4739.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10565.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12645.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10342.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8933.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4797.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5162.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12733.72