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	12284.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6639.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5756.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3981.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9622.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6871.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	480.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3069.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12903.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2905.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4605.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16125.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10090.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4373.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13145.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6291.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4099.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15048.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11904.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15133.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16059.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10136.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6595.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10299.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12785.44