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	11252.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7590.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3765.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14680.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17045.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8764.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7318.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14100.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5730.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12574.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10794.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15571.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12998.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7786.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7159.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14644.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15546.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9332.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6519.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10750.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4020.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14531.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3256.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14119.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17130.15