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	14469.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	379.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12248.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8102.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10889.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	174.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2128.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6987.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8572.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11670.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16149.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	934.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	547.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8009.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13692.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10014.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6657.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8632.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7382.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	468.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14137.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1773.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6825.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3141.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11186.17