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	8809.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10876.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9602.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	548.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12006.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	990.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3100.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15688.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7561.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15928.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7014.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16421.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2569.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15419.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6372.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	231.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14380.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11814.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9767.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7151.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12218.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9382.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5782.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4332.22