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 4082.26 Day 55 Small Business S-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14087.79 Day 55 Small Business S-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12225.82 Day 55 Small Business S-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12054.53 Day 56 Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11881.69 Day 56 Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 1322.96 Day 56 Small Business S-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11673.42 Day 56 Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 1796.46 Day 56 Small Business G-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5767.28 Day 56 Small Business G-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 6569.96 Day 56 Small Business S-5-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12183.09 Day 56 Small Business IG-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10789.99 Day 56 Small Business C-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 7372.77 Day 56 Small Business E-5 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 9924.49 Day 56 Small Business E-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13304.42 Day 56 Small Business IG-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16229.44 Day 56 Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13227.85 Day 56 Small Business L-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12970.99 Day 56 Small Business L-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14605.60 Day 56 Small Business N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16219.06 Day 56 Small Business N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 1103.51 Day 56 Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14256.96 Day 56 Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15932.30 Day 56 Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2908.88 Day 56 Small Business CB-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10651.16 Day 56 Small Business CB-3 FDIC