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 36 None Liberty Capital Markets Inc. Small Business 792654.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Small Business 6922.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Liberty Capital Markets Inc. Small Business 970051.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Small Business 99327.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Liberty International Finance Ltd. Small Business 270810.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Small Business 1481916.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Small Business 501933.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Liberty International Finance Ltd. Small Business 609305.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Small Business 8895.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None Small Business 99845.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None Small Business 659256.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. Small Business 173398.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 48 None Small Business 1214233.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 49 None Small Business 313282.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None Liberty International Finance Ltd. Small Business 804992.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None Small Business 280811.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None Liberty National Bank Small Business 528108.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None Small Business 1235951.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None Liberty National Bank Small Business 1404756.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None Liberty Capital Markets Inc. Small Business 990369.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Small Business 859944.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Liberty Capital Markets Inc. Small Business 1240756.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Small Business 300340.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Liberty National Bank Small Business 1226096.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None Small Business 608295.76 No None