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	11648.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	253.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	910.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9980.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	43.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10970.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4566.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5962.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16827.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15335.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8286.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7744.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13143.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3447.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16363.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2563.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11609.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3927.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6329.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16978.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2031.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2757.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5083.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10486.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1008.26