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	3138.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3026.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11451.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8518.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	80.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1788.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16032.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	245.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7083.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14397.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15962.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6366.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5415.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11499.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15568.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13654.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11138.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11706.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11965.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8553.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2142.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1421.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9098.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11518.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9981.05