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 1667.95 Day 56 Retail S-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2793.39 Day 56 Retail S-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 980.21 Day 56 Retail S-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8779.17 Day 57 Retail A-0-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1622.43 Day 57 Retail A-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9891.54 Day 57 Retail CB-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4073.06 Day 57 Retail S-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 7125.94 Day 57 Retail S-4-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 9737.25 Day 57 Retail G-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2191.20 Day 57 Retail S-5-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8230.38 Day 57 Retail S-6-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5144.19 Day 57 Retail E-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6449.36 Day 57 Retail IG-1-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5223.79 Day 57 Retail IG-2-Q FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 8696.74 Day 57 Retail CB-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4407.56 Day 57 Retail E-10 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 3579.79 Day 57 Retail E-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6449.54 Day 57 Retail E-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 5577.71 Day 57 Retail G-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 6541.01 Day 57 Retail IG-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 1779.88 Day 57 Retail IG-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2047.52 Day 57 Retail IG-7 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 4735.83 Day 57 Retail IG-8 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 10378.05 Day 57 Retail L-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.11: Non-Affiliated Sweep Accounts 2975.00 Day 57 Retail L-2 FDIC