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	2311.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4952.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5151.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6046.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9099.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6165.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6726.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2065.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10588.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16768.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12673.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16103.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6856.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9287.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4925.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5463.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14139.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5186.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15573.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16236.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11899.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10074.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11529.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3200.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12289.00