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	20.93
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3109.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7107.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10823.91
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6922.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3562.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11111.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10856.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1075.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1315.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15935.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7493.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12611.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10878.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4160.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14460.57
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4619.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7455.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11506.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9222.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5144.69
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11530.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4866.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15217.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6945.63