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	5662.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	94.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5527.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13719.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14956.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3573.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7092.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8973.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9444.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16927.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6670.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1311.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15993.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9702.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12334.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7263.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16883.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3448.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6179.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1324.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13771.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10962.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3873.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13608.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1581.92