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	12279.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15707.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5496.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7189.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16647.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	748.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1906.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1428.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6994.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14458.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14912.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15512.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2749.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13127.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13171.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6419.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	34.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11290.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16708.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4724.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9886.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8499.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11053.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12133.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13351.13