Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.8: Short-Term Investments

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Small Business 558843.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Small Business 1393219.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Small Business 554646.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None Liberty Capital Markets Inc. Small Business 281684.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None Small Business 1121979.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Small Business 1012897.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None Liberty Mortgage Services Corp. Small Business 1107254.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Small Business 784569.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Small Business 1377485.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None Liberty National Bank Small Business 643789.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Small Business 1151546.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None Small Business 1347773.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Small Business 849105.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Small Business 458602.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None Small Business 773015.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Liberty National Bank Small Business 912018.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None Small Business 740283.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 28 None Small Business 613559.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Small Business 1037955.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 30 None Small Business 915382.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 31 None Small Business 866876.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None Small Business 1244636.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. Small Business 389547.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. Small Business 468196.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None Small Business 825263.31 No None