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	13118.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10490.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5949.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11242.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16454.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4685.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15660.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4920.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15573.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7784.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15868.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14935.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16339.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5233.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8958.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16952.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8821.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12871.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2436.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12082.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4063.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3295.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12503.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14755.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	903.37