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 6 None Liberty Capital Markets Inc. PSE 1482840.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Liberty National Bank PSE 1364026.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. PSE 975622.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 9 None PSE 463812.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 10 None PSE 1388466.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None PSE 1199272.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Liberty Mortgage Services Corp. PSE 22187.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. PSE 473060.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None PSE 1222405.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None PSE 554253.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Liberty National Bank PSE 1439172.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None PSE 1055085.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Liberty National Bank PSE 1357137.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Liberty Capital Markets Inc. PSE 181095.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None PSE 1204051.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. PSE 660120.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None PSE 1076560.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. PSE 1187571.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Liberty Capital Markets Inc. PSE 597573.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None PSE 292477.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Liberty Capital Markets Inc. PSE 830141.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None PSE 323989.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. PSE 980418.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 29 None PSE 887573.17 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. PSE 316114.67 Yes None