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 32 None Liberty International Finance Ltd. GSE 734283.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. GSE 1441995.52 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. GSE 1319668.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None GSE 1365066.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None GSE 466276.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Liberty International Finance Ltd. GSE 329880.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Liberty National Bank GSE 852811.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Liberty International Finance Ltd. GSE 1306440.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. GSE 528943.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Liberty National Bank GSE 98472.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. GSE 786725.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None GSE 888319.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None GSE 596006.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None GSE 781036.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None GSE 73986.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None Liberty Capital Markets Inc. GSE 812441.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 48 None Liberty National Bank GSE 818251.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 49 None GSE 606793.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None GSE 1184780.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. GSE 679603.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None GSE 824164.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None GSE 1416956.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None GSE 97878.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None GSE 249954.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. GSE 95420.26 Yes None