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 14710.35 75 - 82 Days Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 628.09 75 - 82 Days Small Business N-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1683.79 75 - 82 Days Small Business P-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13477.46 75 - 82 Days Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 606.32 75 - 82 Days Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 10614.75 75 - 82 Days Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12730.73 75 - 82 Days Small Business G-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5606.32 75 - 82 Days Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 2491.87 75 - 82 Days Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 5462.68 75 - 82 Days Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 3264.11 75 - 82 Days Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16958.00 75 - 82 Days Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 1188.39 75 - 82 Days Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16110.50 83 - 90 Days Small Business A-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 13844.38 83 - 90 Days Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 3558.64 83 - 90 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6187.65 83 - 90 Days Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 15650.56 83 - 90 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 16590.26 83 - 90 Days Small Business G-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6012.09 83 - 90 Days Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 9651.63 83 - 90 Days Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 14039.10 83 - 90 Days Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12961.78 83 - 90 Days Small Business E-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 12320.38 83 - 90 Days Small Business E-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.9: Stable Affiliated Sweep Account Balances 6069.44 83 - 90 Days Small Business IG-1-Q FDIC