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 5301.03 Day 35 Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9098.66 Day 35 Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3273.31 Day 35 Small Business N-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9813.44 Day 35 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8680.37 Day 35 Small Business E-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2381.78 Day 35 Small Business S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8642.08 Day 35 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6678.18 Day 35 Small Business S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5755.20 Day 36 Small Business A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8198.36 Day 36 Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4258.97 Day 36 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10934.12 Day 36 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5660.97 Day 36 Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2935.12 Day 36 Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3586.83 Day 36 Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7648.17 Day 36 Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6027.84 Day 36 Small Business IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2788.52 Day 36 Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4705.79 Day 36 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 8750.89 Day 36 Small Business L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6403.84 Day 36 Small Business L-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1443.76 Day 36 Small Business L-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10061.34 Day 36 Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6662.39 Day 36 Small Business N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 488.71 Day 36 Small Business Z-1 FDIC