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	13469.64
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3540.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12195.29
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12788.68
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1603.17
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15494.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14856.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16951.14
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16911.58
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8756.10
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9397.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8936.37
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6215.07
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13409.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4970.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5414.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5192.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6242.90
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12846.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5253.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3579.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2661.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13072.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5521.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11656.10