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 3015.32 271 - 364 Days Retail N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12987.62 271 - 364 Days Retail N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15167.53 271 - 364 Days Retail Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16820.32 271 - 364 Days Retail Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 864.23 271 - 364 Days Retail Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 777.08 271 - 364 Days Retail A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16796.21 271 - 364 Days Retail A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 14091.54 271 - 364 Days Retail G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15437.87 271 - 364 Days Retail IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1845.67 271 - 364 Days Retail S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 3676.91 >= 1 Yr <= 2 Yr Retail A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9489.39 >= 1 Yr <= 2 Yr Retail A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16945.81 >= 1 Yr <= 2 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16745.18 >= 1 Yr <= 2 Yr Retail CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12108.78 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12153.72 >= 1 Yr <= 2 Yr Retail S-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 670.44 >= 1 Yr <= 2 Yr Retail G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5175.73 >= 1 Yr <= 2 Yr Retail S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9931.16 >= 1 Yr <= 2 Yr Retail S-7-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15698.27 >= 1 Yr <= 2 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 4265.71 >= 1 Yr <= 2 Yr Retail C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 751.13 >= 1 Yr <= 2 Yr Retail CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 14966.29 >= 1 Yr <= 2 Yr Retail E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13242.84 >= 1 Yr <= 2 Yr Retail E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13320.43 >= 1 Yr <= 2 Yr Retail IG-3 FDIC