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	8161.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9871.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12811.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4166.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12844.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10938.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4377.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12546.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4533.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11321.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7096.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9890.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5566.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17017.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15839.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15845.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4334.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14723.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15485.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11720.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	887.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11086.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10385.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10542.77
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	264.74