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	13395.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16024.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12181.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3897.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1836.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1190.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15392.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10620.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6555.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11423.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8045.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9320.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13352.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10460.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15007.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5643.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8845.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1124.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13284.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11695.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11675.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5526.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12898.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4129.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7767.49