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	3308.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3506.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	765.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11111.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9310.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12615.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8878.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10531.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15609.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8116.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13324.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1663.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9435.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10149.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13976.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4858.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	937.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16120.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4551.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3367.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9443.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12393.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15076.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13285.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14792.60