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	5720.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10894.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12276.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14036.24
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13963.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6619.09
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10217.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10914.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3138.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2869.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3698.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12304.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10389.85
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4362.26
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3015.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12987.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15167.53
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16820.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	864.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	777.08
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16796.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14091.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15437.87
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1845.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3676.91