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	12528.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7975.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12426.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	404.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16714.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15475.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14402.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	84.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6473.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12510.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2005.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7773.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13562.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6348.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8917.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14597.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14159.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2874.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6964.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6928.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3706.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11393.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	610.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15028.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1361.97