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	14493.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14258.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7450.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13779.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14058.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2492.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11546.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1998.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13732.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	912.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13538.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6928.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16965.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2483.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12722.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8554.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8193.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1141.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11700.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16649.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7944.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16376.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4456.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12331.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13512.34