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	15879.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3120.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6463.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16077.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11642.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8795.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15775.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15955.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2513.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5601.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14899.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1998.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	643.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1260.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11336.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16933.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17088.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2011.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8147.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12834.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3644.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6808.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6325.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16038.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11947.04