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 9961.99 Day 12 Small Business A-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6246.47 Day 12 Small Business IG-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 951.58 Day 12 Small Business S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8446.86 Day 12 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2165.32 Day 13 Small Business CB-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1739.54 Day 13 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 3131.56 Day 13 Small Business S-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9986.31 Day 13 Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2546.59 Day 13 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2317.58 Day 13 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7533.92 Day 13 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2544.61 Day 13 Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9609.37 Day 13 Small Business E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2508.99 Day 13 Small Business E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6191.38 Day 13 Small Business E-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1675.78 Day 13 Small Business E-9 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9305.19 Day 13 Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2862.78 Day 13 Small Business L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 3967.18 Day 13 Small Business L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8509.71 Day 13 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 580.11 Day 13 Small Business L-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9841.95 Day 13 Small Business L-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10771.79 Day 13 Small Business L-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1782.90 Day 13 Small Business LC-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 384.05 Day 13 Small Business N-2 FDIC