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	13320.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11942.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14822.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	212.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12018.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4452.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5303.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10938.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1183.20
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7800.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6622.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5363.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4886.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5781.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14552.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11198.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16909.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12790.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	326.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10936.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11064.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12145.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	612.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1759.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5619.67