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	594.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3966.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12578.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1235.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4479.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1809.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5128.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10514.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6572.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10562.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4440.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5385.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9901.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9564.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6387.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16291.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8996.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14651.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13878.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10859.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15349.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4962.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13228.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	413.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17100.98