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	7560.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10762.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15185.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5567.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5051.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9956.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17013.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7719.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14881.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12359.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3312.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14858.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3601.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11906.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5207.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2261.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15243.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2483.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15346.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12120.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4938.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4481.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16141.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16287.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	943.21