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	7849.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13810.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15800.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	909.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8416.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15612.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11031.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11055.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15006.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4322.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8457.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5010.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15211.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6980.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1863.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	570.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3220.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1754.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8266.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4103.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11416.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10683.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4568.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10105.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7202.05