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	1078.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12153.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5418.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16150.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14505.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5494.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15724.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6543.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10870.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12813.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7907.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12193.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9912.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5339.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3657.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16867.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8687.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2535.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9881.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15799.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10105.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15693.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2727.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12400.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4402.55