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	3227.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4914.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12044.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13267.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2731.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5424.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9623.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13136.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4897.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12080.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4652.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7040.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4821.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13862.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11768.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17026.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3646.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12377.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4917.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4157.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1647.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1213.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6014.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2238.42
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	318.79