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	730.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14343.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3891.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12849.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1248.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15812.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3621.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7654.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	408.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15646.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7829.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	783.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16069.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9027.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3600.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5460.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3017.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10645.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5913.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10435.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5862.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3300.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8738.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	850.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9682.91