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 57 None GSE 1347174.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Liberty National Bank GSE 1418146.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. GSE 1087901.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None GSE 1180071.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 1000346.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None GSE 587654.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None GSE 1321742.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None GSE 1289876.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None GSE 1297744.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None GSE 901496.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None GSE 1207822.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None GSE 1194702.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None GSE 1392814.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 337192.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty National Bank GSE 358374.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None GSE 589771.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None GSE 234181.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None GSE 510084.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Liberty Mortgage Services Corp. GSE 28491.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None Liberty Capital Markets Inc. PSE 888393.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None PSE 1453729.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Liberty International Finance Ltd. PSE 3072.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 3 None Liberty National Bank PSE 1047014.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None PSE 1349900.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None PSE 1276003.54 No None