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	2535.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2066.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2629.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12074.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2937.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10097.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6215.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6793.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7852.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8991.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8153.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13968.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13901.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9536.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5570.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13119.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14452.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12062.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7872.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12476.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8171.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12303.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5212.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16630.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8520.38