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	2101.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1729.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11892.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16128.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14237.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7453.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11909.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10586.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13480.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13830.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10648.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12670.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5708.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1681.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3689.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14863.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13255.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6730.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17137.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15381.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8798.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12822.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4882.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15931.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5729.36