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	12442.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10092.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1354.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7858.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	735.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8467.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9657.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4830.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15355.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15509.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1630.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6410.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1331.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4179.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16956.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1645.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7443.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1208.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10799.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6277.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12562.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14215.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3960.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6982.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16810.05