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 8812.62 Day 54 Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6152.00 Day 54 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6029.87 Day 55 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6561.79 Day 55 Retail A-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1574.59 Day 55 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6126.48 Day 55 Retail G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10725.48 Day 55 Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1954.02 Day 55 Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1.44 Day 55 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2873.76 Day 55 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2833.42 Day 55 Retail E-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5060.04 Day 55 Retail IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3194.45 Day 55 Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2330.77 Day 55 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5150.47 Day 55 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6905.12 Day 55 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3811.73 Day 55 Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6998.94 Day 55 Retail N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8547.05 Day 55 Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3733.24 Day 55 Retail S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5550.46 Day 55 Retail Y-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3871.86 Day 55 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4359.09 Day 55 Retail CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6694.03 Day 55 Retail G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3701.39 Day 55 Retail IG-2 FDIC