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	746.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2127.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13181.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9117.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6755.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7571.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14605.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11518.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14770.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4304.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11018.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16832.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11829.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16835.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4285.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7301.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12797.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13153.30
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15321.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16139.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7325.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7207.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6719.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8061.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10874.49