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	5069.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12074.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5557.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8567.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10137.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9430.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10524.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6941.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7150.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13900.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15999.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13880.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17147.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14666.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15351.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3751.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7448.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14543.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5902.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13980.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8528.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15486.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3425.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13944.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6443.07