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 59 None Sovereign 111473.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None Sovereign 1238406.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty National Bank Sovereign 1360885.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 1028375.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None Sovereign 121548.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Capital Markets Inc. Sovereign 771208.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None Sovereign 1060989.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Sovereign 532715.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Sovereign 484024.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None Sovereign 629450.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. Sovereign 631778.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Sovereign 994448.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Sovereign 167338.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Sovereign 846645.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Sovereign 428006.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None Sovereign 806703.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Sovereign 786745.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None Central Bank 1438375.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. Central Bank 1409657.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Central Bank 392040.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 3 None Central Bank 1088105.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None Central Bank 45924.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None Liberty Mortgage Services Corp. Central Bank 1158566.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 6 None Central Bank 910967.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. Central Bank 1219216.01 Yes None