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 35 None Liberty National Bank Non-Financial Corporate 368674.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Non-Financial Corporate 281451.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Non-Financial Corporate 1386944.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Non-Financial Corporate 1018118.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 505610.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Non-Financial Corporate 1080547.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Non-Financial Corporate 1082128.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Non-Financial Corporate 582739.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 937449.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 1409987.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Non-Financial Corporate 374893.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 512732.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None Non-Financial Corporate 1408216.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 48 None Non-Financial Corporate 382660.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 49 None Liberty National Bank Non-Financial Corporate 175791.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None Non-Financial Corporate 1395834.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None Non-Financial Corporate 1334825.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None Liberty National Bank Non-Financial Corporate 1184046.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None Non-Financial Corporate 423576.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 819532.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 1445729.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Non-Financial Corporate 225403.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. Non-Financial Corporate 726485.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Non-Financial Corporate 1307033.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Non-Financial Corporate 836441.99 No None