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	7323.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15073.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3690.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16614.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10317.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15130.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16489.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3793.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11255.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13068.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17103.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10127.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8678.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2937.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3220.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3264.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16566.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8589.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10264.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	568.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7821.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4342.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6684.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16390.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12216.84