Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7523.17 Day 36 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3732.85 Day 36 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7900.80 Day 37 Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3734.49 Day 37 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6541.43 Day 37 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4795.46 Day 37 Retail A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4385.31 Day 37 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9332.94 Day 37 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7724.14 Day 37 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 447.56 Day 37 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8980.73 Day 37 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6880.82 Day 37 Retail E-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1608.53 Day 37 Retail E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8565.89 Day 37 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5402.06 Day 37 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8908.79 Day 37 Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5018.18 Day 37 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6396.91 Day 37 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8959.16 Day 37 Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6418.05 Day 37 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6936.15 Day 37 Retail L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10337.14 Day 37 Retail LC-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7903.62 Day 37 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4983.07 Day 37 Retail P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4139.23 Day 37 Retail Y-1 FDIC