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	3357.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10331.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10025.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10179.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7487.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1716.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5933.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15631.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6268.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2652.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6670.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15322.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15975.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3318.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16411.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10133.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12549.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4387.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5887.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14061.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9038.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6916.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3841.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10815.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12165.34