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	15278.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17103.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5890.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5204.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14391.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9613.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	787.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4373.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5173.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14082.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10726.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13370.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9174.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5015.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9281.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6667.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	756.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1715.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7690.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15236.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11803.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14856.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5198.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10361.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7526.12