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	15246.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16406.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12703.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	358.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7799.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14577.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7469.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2569.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5228.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10477.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9064.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13748.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3502.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1281.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9713.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14198.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16184.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16150.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16700.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12201.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1357.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14988.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2072.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16511.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	887.72