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	15374.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	359.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9332.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5370.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16207.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15139.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5548.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8117.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12812.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10137.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16487.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3499.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13767.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13760.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6067.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6766.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14847.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5788.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16802.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	79.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15421.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10512.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	521.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4764.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8906.69