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	8685.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14311.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6873.15
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9746.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4864.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13849.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8919.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10258.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4295.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3009.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5569.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2234.74
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9574.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15123.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10866.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4780.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5493.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4887.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4318.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3747.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	885.11
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6036.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13802.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4237.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8366.00