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	11485.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12051.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3438.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10314.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1118.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8480.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16123.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	831.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5747.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2668.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1808.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7531.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3723.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5148.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6601.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6124.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14769.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9605.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9223.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14447.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9757.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6659.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10181.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9338.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4309.26