Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Non-Affiliated Sweeps

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4116.62 151 - 179 Days Retail IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2016.14 151 - 179 Days Retail S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7786.57 151 - 179 Days Retail S-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6341.10 151 - 179 Days Retail S-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 3339.89 151 - 179 Days Retail S-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6763.28 180 - 270 Days Retail A-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4843.15 180 - 270 Days Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7577.42 180 - 270 Days Retail S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8352.47 180 - 270 Days Retail CB-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 3192.52 180 - 270 Days Retail G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6678.11 180 - 270 Days Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4659.45 180 - 270 Days Retail S-7-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9096.22 180 - 270 Days Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8128.84 180 - 270 Days Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10482.93 180 - 270 Days Retail IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2864.56 180 - 270 Days Retail L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5195.87 180 - 270 Days Retail L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 326.49 180 - 270 Days Retail L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4083.30 180 - 270 Days Retail L-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6426.60 180 - 270 Days Retail L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8420.02 180 - 270 Days Retail LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10121.98 180 - 270 Days Retail N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6480.14 180 - 270 Days Retail N-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7584.01 180 - 270 Days Retail P-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8636.68 180 - 270 Days Retail Y-4 FDIC