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 13216.30 >= 1 Yr <= 2 Yr Small Business IG-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 4968.58 >= 1 Yr <= 2 Yr Small Business IG-8 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14953.30 >= 1 Yr <= 2 Yr Small Business L-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12420.23 >= 1 Yr <= 2 Yr Small Business L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15093.85 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 6260.64 >= 1 Yr <= 2 Yr Small Business L-9 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14064.88 >= 1 Yr <= 2 Yr Small Business N-6 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 911.66 >= 1 Yr <= 2 Yr Small Business Y-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3807.16 >= 1 Yr <= 2 Yr Small Business Y-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 324.14 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 13103.29 >= 1 Yr <= 2 Yr Small Business Z-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 4173.08 >= 1 Yr <= 2 Yr Small Business A-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 15322.75 >= 1 Yr <= 2 Yr Small Business A-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 1085.40 >= 1 Yr <= 2 Yr Small Business CB-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 2439.56 >= 1 Yr <= 2 Yr Small Business E-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11465.03 >= 1 Yr <= 2 Yr Small Business G-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 10154.54 >= 1 Yr <= 2 Yr Small Business IG-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 7630.87 >= 1 Yr <= 2 Yr Small Business IG-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 12048.94 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 16399.64 >2 Yr <= 3 Yr Small Business A-0-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3439.92 >2 Yr <= 3 Yr Small Business A-2-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 14013.12 >2 Yr <= 3 Yr Small Business A-3-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 11659.81 >2 Yr <= 3 Yr Small Business S-1-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 3379.20 >2 Yr <= 3 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty International Finance Ltd. O.D.11: Non-Affiliated Sweep Accounts 5863.53 >2 Yr <= 3 Yr Small Business G-2-Q FDIC