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	6249.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10462.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14772.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	334.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5189.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9877.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1344.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	699.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2309.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8258.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8545.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1851.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15516.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16611.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8276.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16736.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1760.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12132.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6301.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6681.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10968.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3626.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9583.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6349.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4194.61