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	13200.40
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8802.89
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16057.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	31.04
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3770.49
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14159.92
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	959.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10050.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	17141.83
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	8816.02
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10379.01
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16448.18
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11958.25
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10656.36
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15258.39
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16695.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	16409.46
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2372.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11457.98
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3225.66
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	14406.06
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3862.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11108.79
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1945.23
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4107.45