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	2793.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4317.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16594.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10319.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3456.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7666.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14482.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8759.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2144.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6066.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	137.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7091.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14843.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1338.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8335.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3768.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7976.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6772.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13511.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10505.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5143.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8238.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16039.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9718.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11008.13