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
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10201.97 Open Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3041.91 Open Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13850.79 Open Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14308.55 Open Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15174.12 Open Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10313.37 Open Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13770.18 Open Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 7358.89 Open Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2620.59 Open Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9179.96 Open Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 4859.57 Open Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11418.47 Open Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13492.50 Open Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10000.77 Open Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13498.36 Open Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14069.40 Open Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3253.15 Open Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13475.28 Day 1 Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3664.82 Day 1 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2900.67 Day 1 Small Business A-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5100.80 Day 1 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10082.85 Day 1 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14084.08 Day 1 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15331.25 Day 1 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11455.78 Day 1 Small Business E-1-Q FDIC