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	10097.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14690.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	940.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1943.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	94.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9280.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5455.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4667.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2573.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17127.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7582.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10859.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8639.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	48.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9517.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12948.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13634.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16092.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5762.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8860.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11850.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16840.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12011.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	939.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10642.50