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	13248.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4043.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11441.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9444.45
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8736.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16841.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2852.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8438.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4949.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14937.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11734.54
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10854.55
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1613.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9604.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6486.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11728.97
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3022.13
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8387.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4779.52
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5436.67
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1944.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4351.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9470.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3979.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10754.15