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 10251.17 Day 53 Small Business S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10485.32 Day 54 Small Business CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6657.30 Day 54 Small Business S-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1650.57 Day 54 Small Business S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8908.16 Day 54 Small Business S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6579.66 Day 54 Small Business G-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5415.11 Day 54 Small Business G-3-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10338.13 Day 54 Small Business S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 11004.66 Day 54 Small Business E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7185.69 Day 54 Small Business IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2094.50 Day 54 Small Business CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4405.81 Day 54 Small Business E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 134.35 Day 54 Small Business E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4942.68 Day 54 Small Business IG-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10156.56 Day 54 Small Business IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5683.59 Day 54 Small Business IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10325.22 Day 54 Small Business L-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7925.65 Day 54 Small Business L-11 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2126.94 Day 54 Small Business L-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8529.79 Day 54 Small Business N-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 3581.91 Day 54 Small Business N-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 360.31 Day 54 Small Business S-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7058.12 Day 54 Small Business Y-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8878.22 Day 54 Small Business Z-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9837.77 Day 54 Small Business A-2 FDIC