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	11001.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7275.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4700.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14669.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12992.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10565.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	849.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9300.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9144.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14334.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14383.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8965.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16768.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8309.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9709.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8132.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10703.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16771.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10358.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12224.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8096.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16246.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2899.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5121.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1566.92