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	11965.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9688.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10707.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1009.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10664.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10038.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7710.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11074.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11479.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7955.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10995.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10681.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4406.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7243.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12773.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9141.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13600.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6860.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11118.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8500.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15064.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15840.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10530.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8616.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4268.80