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	12933.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10319.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7240.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8375.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10158.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1321.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1297.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1380.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3142.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11591.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4579.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3158.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6559.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14708.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4672.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13540.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2592.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13182.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7795.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1071.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13671.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11976.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	612.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14398.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15876.89