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 10761.13 Day 50 Small Business Y-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10982.16 Day 50 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 7464.79 Day 50 Small Business CB-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9227.31 Day 50 Small Business G-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5150.84 Day 50 Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 1250.31 Day 50 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 6989.93 Day 50 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2561.77 Day 50 Small Business S-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12427.57 Day 50 Small Business S-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8065.47 Day 51 Small Business CB-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3931.39 Day 51 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11779.97 Day 51 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9460.99 Day 51 Small Business CB-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10885.11 Day 51 Small Business E-10 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3070.92 Day 51 Small Business E-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16401.92 Day 51 Small Business E-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 500.10 Day 51 Small Business E-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11439.00 Day 51 Small Business IG-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 6454.51 Day 51 Small Business IG-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10558.98 Day 51 Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10179.48 Day 51 Small Business IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16943.89 Day 51 Small Business L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14276.39 Day 51 Small Business L-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5725.48 Day 51 Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 8788.57 Day 51 Small Business LC-2 FDIC