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 9360.91 Day 57 Small Business P-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4629.66 Day 57 Small Business Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3116.54 Day 57 Small Business A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5745.76 Day 57 Small Business CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2258.03 Day 57 Small Business E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 6007.31 Day 57 Small Business G-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7647.15 Day 57 Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 2973.00 Day 57 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7690.95 Day 57 Small Business S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5789.99 Day 58 Small Business A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1623.80 Day 58 Small Business A-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10181.55 Day 58 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7536.77 Day 58 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7530.04 Day 58 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9223.64 Day 58 Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 3497.49 Day 58 Small Business G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9602.50 Day 58 Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 7036.66 Day 58 Small Business S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 5330.46 Day 58 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 9172.92 Day 58 Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 284.76 Day 58 Small Business E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 10265.02 Day 58 Small Business E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 4728.81 Day 58 Small Business E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1327.31 Day 58 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.9: Stable Affiliated Sweep Account Balances 1684.35 Day 58 Small Business IG-4 FDIC