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 31 None Liberty Capital Markets Inc. PSE 169964.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None PSE 27091.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None PSE 285989.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. PSE 981878.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None PSE 1016805.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Liberty National Bank PSE 145131.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None PSE 900941.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None PSE 1178764.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None PSE 703774.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None PSE 1189546.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Liberty Mortgage Services Corp. PSE 732477.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Liberty National Bank PSE 632352.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Liberty National Bank PSE 594037.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. PSE 97643.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None PSE 865870.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None PSE 667640.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None PSE 468485.02 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 48 None Liberty National Bank PSE 107713.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 49 None PSE 654116.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. PSE 92141.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None PSE 393107.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None Liberty Capital Markets Inc. PSE 59360.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None PSE 1352685.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None PSE 1203088.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None PSE 1053093.95 No None