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 Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6744.29 Day 23 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4666.53 Day 23 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7264.85 Day 23 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2214.30 Day 23 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6587.50 Day 23 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7235.55 Day 24 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6845.96 Day 24 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2707.55 Day 24 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 334.04 Day 24 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3315.11 Day 24 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1756.34 Day 24 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2380.29 Day 24 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3047.74 Day 24 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 260.24 Day 24 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3181.80 Day 24 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2516.01 Day 24 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4755.90 Day 24 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8541.02 Day 24 Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7059.27 Day 24 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 399.00 Day 24 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6393.88 Day 24 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4754.21 Day 24 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 244.81 Day 24 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8349.46 Day 24 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4963.29 Day 24 Retail IG-2 FDIC