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 56 None Liberty Capital Markets Inc. PSE 835087.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Liberty National Bank PSE 687544.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None PSE 984167.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None PSE 421496.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None PSE 350607.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None PSE 636802.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None PSE 1018624.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty International Finance Ltd. PSE 53060.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None PSE 281557.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None PSE 388682.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None PSE 942839.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. PSE 135298.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. PSE 695990.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None PSE 269779.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. PSE 489812.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 263291.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty National Bank PSE 1382657.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None PSE 37132.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. PSE 1063565.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. PSE 456195.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None MDB 645560.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. MDB 879976.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Liberty National Bank MDB 299988.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 3 None Liberty Capital Markets Inc. MDB 98044.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None MDB 1106319.29 No None