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 National Bank O.D.9: Stable Affiliated Sweep Account Balances 20644.35 Day 56 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 1534.36 Perpetual Small Business S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 6517.97 Perpetual Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 2539.07 Perpetual Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 3732.51 Perpetual Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 6809.06 Perpetual Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 621.12 Perpetual Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 3935.41 Perpetual Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 8544.01 Perpetual Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 3801.13 Perpetual Small Business L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 1484.03 Perpetual Small Business L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 3039.11 Perpetual Small Business L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 1481.43 Perpetual Small Business LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 8505.20 Perpetual Small Business N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 6206.37 Perpetual Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 1253.73 Perpetual Small Business N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 8140.71 Perpetual Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 3292.74 Perpetual Small Business Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 4452.74 Perpetual Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 7947.22 Perpetual Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 5756.97 Perpetual Small Business S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 2077.85 Perpetual Small Business S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 4561.46 Perpetual Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 1345.55 Perpetual Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.9: Stable Affiliated Sweep Account Balances 5738.06 Perpetual Small Business S-7 FDIC