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	7485.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9944.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8196.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4848.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14900.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1566.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3422.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5430.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12746.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3660.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12443.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11491.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1118.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8746.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4549.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1708.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1317.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14428.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	849.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	604.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12803.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16226.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8172.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12028.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10475.66