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	9489.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16945.81
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16745.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12108.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12153.72
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	670.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5175.73
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9931.16
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15698.27
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4265.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	751.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14966.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13242.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13320.43
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11808.44
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1087.88
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11325.80
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10390.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13750.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7970.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	606.12
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1841.71
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16165.38
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17057.00
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2489.51