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	16425.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4939.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12011.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16735.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2911.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12874.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10927.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11871.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7751.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4732.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8293.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16583.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10259.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8501.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13347.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12892.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16121.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3742.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2720.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	155.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8138.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7884.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11342.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14781.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10693.75