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	17124.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7013.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4522.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6454.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2448.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13586.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3408.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12431.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15383.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8725.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17147.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10100.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15478.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13856.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5828.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1439.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15786.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14475.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13999.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14739.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13635.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12294.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11211.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2142.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	132.05