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	12584.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	29.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2364.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	364.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15532.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9117.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5221.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7215.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4585.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6336.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2827.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	150.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8770.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5788.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14231.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4168.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12672.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11519.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9047.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16243.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2569.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8771.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14705.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7917.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7592.93