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 1923.76 Day 56 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1278.01 Day 56 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7172.29 Day 56 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5545.91 Day 56 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 117.32 Day 56 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 829.79 Day 56 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1146.83 Day 56 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3072.20 Day 56 Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7790.14 Day 56 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6372.99 Day 56 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3165.23 Day 56 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1945.90 Day 56 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1641.85 Day 56 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2669.64 Day 56 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4601.93 Day 56 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6227.48 Day 56 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3590.46 Day 56 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7781.12 Day 56 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 108.88 Day 57 Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7454.63 Day 57 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2840.02 Day 57 Retail CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5910.35 Day 57 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 920.62 Day 57 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1738.57 Day 57 Retail E-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 1846.43 Day 57 Retail E-2-Q FDIC