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	157.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10143.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16508.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6657.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12769.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6816.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15788.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16982.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6476.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13872.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5478.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2989.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4135.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10928.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11710.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13969.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4014.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15939.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10168.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15185.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8845.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12361.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5115.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13615.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10636.84