Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5322002859.44 <1 Day Small Business Cash FDIC
2025-09-09 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 4239184094.81 <1 Day Retail Equities FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.11: Non-Affiliated Sweep Accounts 3774809401.08 <1 Day Small Business Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11: Non-Affiliated Sweep Accounts 6990881415.53 <1 Day Small Business Treasuries FDIC
2025-09-09 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 6051313487.83 <1 Day Retail Equities FDIC
2025-09-09 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3068361891.63 <1 Day Retail Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.11: Non-Affiliated Sweep Accounts 2134121123.57 <1 Day Small Business Other FDIC
2025-09-09 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2828936569.95 <1 Day Retail None FDIC
2025-09-09 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1118354661.28 <1 Day Retail Agency MBS FDIC
2025-09-09 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 144674400.99 <1 Day Retail Cash FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 34580.61 Day 30 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 8739.80 Day 30 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38656.70 Day 30 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 42424.70 Day 30 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 30734.09 Day 30 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 18656.78 Day 30 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 38779.01 Day 30 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 29102.20 Day 30 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 4948.02 Day 30 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 37759.30 Day 30 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 3022.05 Day 30 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 12625.97 Day 30 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 21024.86 Day 30 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 32983.48 Day 31 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.11: Non-Affiliated Sweep Accounts 17543.35 Day 31 Small Business CB-1-Q FDIC