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	369.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2645.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12908.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10716.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5013.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1436.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6486.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15616.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10683.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10496.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1198.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15021.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1332.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4133.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14567.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7349.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11387.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15066.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8400.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13418.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14443.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12499.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8911.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5586.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1988.95