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	2120.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9687.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5157.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10741.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2510.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5748.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15932.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6207.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13745.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2527.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5183.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6805.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5359.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15267.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8620.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4241.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12234.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14041.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7709.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2051.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10467.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3429.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14033.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8125.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7169.58