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	13469.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	354.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13509.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1589.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	588.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1030.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6599.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3125.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8637.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8998.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4364.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9860.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14532.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9653.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2044.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5884.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8628.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10850.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13345.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	663.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1769.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11089.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16227.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11217.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10992.57