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	5245.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14782.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15731.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3334.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13622.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3762.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4452.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14445.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10946.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9095.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7749.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11774.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11908.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14581.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6864.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13704.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14417.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7932.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12717.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11071.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5951.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15279.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5108.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7250.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9734.88