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	9247.32
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16618.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10670.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2640.48
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5542.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5781.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5906.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3353.56
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9849.21
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3517.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10094.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13325.03
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4445.51
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14766.28
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3722.65
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3777.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14756.59
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6057.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13368.47
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5870.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2333.62
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4857.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1255.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10823.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15459.09