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 3373.11 Day 6 Small Business E-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 6977.64 Day 6 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12023.42 Day 6 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13630.31 Day 6 Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14178.68 Day 6 Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2073.82 Day 6 Small Business LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14116.37 Day 6 Small Business LC-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15481.55 Day 6 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 17146.65 Day 6 Small Business N-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8283.51 Day 6 Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8808.64 Day 6 Small Business N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9967.35 Day 6 Small Business P-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15994.39 Day 6 Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 7004.91 Day 6 Small Business A-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16557.63 Day 6 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15345.75 Day 6 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14163.93 Day 6 Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12643.53 Day 6 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16347.47 Day 6 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2686.43 Day 6 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 1098.56 Day 7 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8961.03 Day 7 Small Business CB-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 503.00 Day 7 Small Business S-6-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11112.26 Day 7 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13356.13 Day 7 Small Business CB-4 FDIC