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 3114.87 Day 5 Small Business Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3278.72 Day 5 Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6587.22 Day 5 Small Business E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2443.49 Day 5 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2777.50 Day 6 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7025.86 Day 6 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3907.17 Day 6 Small Business A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5091.75 Day 6 Small Business A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3186.51 Day 6 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3215.94 Day 6 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2180.87 Day 6 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6025.04 Day 6 Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 2905.97 Day 6 Small Business S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5357.41 Day 6 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4837.08 Day 6 Small Business CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 6272.14 Day 6 Small Business S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3454.11 Day 6 Small Business S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 3999.84 Day 6 Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 8367.44 Day 6 Small Business IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7651.02 Day 6 Small Business C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 5529.17 Day 6 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7419.46 Day 6 Small Business E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 137.13 Day 6 Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 4159.74 Day 6 Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.11: Non-Affiliated Sweep Accounts 7247.26 Day 6 Small Business IG-3 FDIC