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	16014.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13376.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8459.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4872.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7580.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12759.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2560.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8044.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9765.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5754.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16530.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3867.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3509.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2513.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10973.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13589.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	781.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5404.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6180.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5172.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6978.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7276.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	746.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14017.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10316.98