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 2712.05 Day 33 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 451.49 Day 33 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1104.97 Day 33 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 737.06 Day 33 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4096.77 Day 33 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6435.30 Day 34 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2837.76 Day 34 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 78.06 Day 34 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 564.12 Day 34 Retail G-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 288.91 Day 34 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6112.59 Day 34 Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1277.10 Day 34 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8214.91 Day 34 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 788.12 Day 34 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6465.83 Day 34 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5093.52 Day 34 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8197.53 Day 34 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6542.08 Day 34 Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2710.32 Day 34 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1386.81 Day 34 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7224.99 Day 34 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1397.34 Day 34 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7357.15 Day 34 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5481.82 Day 34 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 919.13 Day 34 Retail CB-3 FDIC