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	2305.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12692.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8604.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12785.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4347.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5079.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	90.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9263.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	676.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1505.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7015.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16256.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3399.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11962.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14339.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	918.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6579.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15247.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7819.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4236.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14349.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15950.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8498.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16662.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10836.72