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	13134.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11765.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10079.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7305.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13277.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6808.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	407.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3116.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3119.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7842.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5695.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4082.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11082.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6721.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13984.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	48.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	474.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5495.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6458.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3205.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11273.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6071.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10194.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15931.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16905.74