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	13635.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4072.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5845.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6988.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15424.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15646.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10595.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7896.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16459.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5386.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16243.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6727.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1524.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15125.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9056.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10764.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13841.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9599.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12608.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14664.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1164.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16475.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14026.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10155.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14308.99