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	9529.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12073.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16907.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6623.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	712.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3373.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3035.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4297.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9985.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12116.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5294.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9455.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16027.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7219.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7554.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13793.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14828.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8365.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3949.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7954.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7516.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9730.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14398.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1278.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17090.55