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	13875.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9930.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4552.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4356.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16012.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9958.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9368.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9694.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13487.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7943.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1722.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14114.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	487.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10519.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15325.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4986.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15815.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14322.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11391.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2077.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9495.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7219.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12199.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1874.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1422.74