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	2343.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	427.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11656.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12610.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	342.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4844.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8115.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15930.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4259.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9590.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4412.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16034.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10246.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2884.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8115.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5440.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4644.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13209.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3357.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	813.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6797.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8843.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6146.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15932.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15055.65