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 9959.92 Day 4 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10554.21 Day 4 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3204.66 Day 4 Small Business S-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13007.89 Day 4 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5381.92 Day 4 Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16872.93 Day 4 Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8485.70 Day 4 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15764.69 Day 4 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 7379.79 Day 4 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11249.00 Day 4 Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8401.69 Day 4 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8123.03 Day 5 Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9976.50 Day 5 Small Business A-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2785.97 Day 5 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 462.42 Day 5 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9777.21 Day 5 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9965.62 Day 5 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11998.96 Day 5 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15421.18 Day 5 Small Business G-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 556.11 Day 5 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 4101.90 Day 5 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10044.47 Day 5 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8946.61 Day 5 Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12552.34 Day 5 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 4900.42 Day 5 Small Business LC-1 FDIC