Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 8748.81 Day 12 Retail L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5999.59 Day 12 Retail L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7461.24 Day 12 Retail L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 8628.72 Day 12 Retail L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9461.66 Day 12 Retail L-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 3529.60 Day 12 Retail L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 2612.45 Day 12 Retail L-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 3578.34 Day 12 Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7143.55 Day 12 Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 2980.23 Day 12 Retail N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5191.00 Day 12 Retail P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12024.70 Day 12 Retail P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7349.25 Day 12 Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 8220.23 Day 12 Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 10491.22 Day 12 Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7182.24 Day 12 Retail CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5369.87 Day 12 Retail CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 3270.70 Day 12 Retail E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 7600.27 Day 12 Retail G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4371.48 Day 12 Retail G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 11166.66 Day 12 Retail IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13008.83 Day 12 Retail S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 10600.54 Day 12 Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 14207.09 Day 12 Retail S-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 10778.84 Day 12 Retail S-5 FDIC