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	15831.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12810.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11276.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12413.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6378.76
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14669.33
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13136.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10415.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13193.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2711.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15979.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9586.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16772.22
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9817.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6389.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4510.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9013.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15735.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2904.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11917.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16360.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16396.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12413.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5051.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6047.72