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	10867.75
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11410.31
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12881.82
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	9103.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7065.99
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4397.19
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4094.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	1393.50
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	6899.94
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10707.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12135.63
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	4266.70
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5001.34
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	2270.60
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	10104.84
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	15549.61
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3813.35
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5171.86
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	7292.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12505.78
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	13286.95
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	11373.41
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	5913.96
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	3189.05
2025-10-08	Liberty International Finance Ltd.	O.D.9	Retail	FDIC	12437.28