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	17020.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3550.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11259.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12895.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13461.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13522.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11722.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10302.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9560.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12002.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16648.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4605.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14470.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	712.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	591.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9589.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7687.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5621.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2914.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11853.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10943.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15109.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	310.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10207.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9049.84