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 6326.11 Day 4 Retail A-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 298.38 Day 4 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3476.88 Day 4 Retail CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5175.84 Day 4 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 490.32 Day 4 Retail S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4035.14 Day 4 Retail S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3415.09 Day 4 Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2322.70 Day 4 Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4828.45 Day 4 Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5154.07 Day 4 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9140.86 Day 4 Retail C-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8102.60 Day 4 Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9675.08 Day 4 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 129.51 Day 4 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9965.42 Day 4 Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4347.87 Day 4 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4230.39 Day 4 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 477.15 Day 4 Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2557.70 Day 4 Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 816.26 Day 4 Retail N-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6140.47 Day 4 Retail N-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1466.95 Day 4 Retail N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10272.19 Day 4 Retail Y-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1377.48 Day 4 Retail A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8450.84 Day 4 Retail A-4 FDIC