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	1781.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6461.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1653.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9540.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2960.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9940.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16824.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15483.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11328.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2726.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15682.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1769.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3036.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4879.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10459.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6461.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7126.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16958.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11410.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13985.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9840.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12265.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8331.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11325.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9246.27