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	16325.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11942.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	968.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6117.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14890.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11468.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11925.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15898.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	806.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9965.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5096.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16465.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9296.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2334.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9923.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14541.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15949.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14742.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2641.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14692.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15325.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11473.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6754.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3496.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6201.38