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 2762.59 Day 32 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1430.15 Day 32 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1916.61 Day 32 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7398.15 Day 32 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2904.17 Day 32 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2554.83 Day 32 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8008.77 Day 32 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4282.83 Day 32 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4899.63 Day 32 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4656.21 Day 32 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8040.92 Day 32 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2430.82 Day 32 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2251.39 Day 32 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7136.54 Day 32 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 553.74 Day 32 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3311.97 Day 32 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8100.03 Day 33 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4179.16 Day 33 Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7621.12 Day 33 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2440.79 Day 33 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3217.50 Day 33 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5904.91 Day 33 Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5771.53 Day 33 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4825.61 Day 33 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8420.58 Day 33 Retail IG-1-Q FDIC