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 30 None Liberty International Finance Ltd. MDB 270340.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. MDB 42417.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None MDB 604048.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None MDB 212267.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. MDB 76712.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None Liberty International Finance Ltd. MDB 804863.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Liberty National Bank MDB 881938.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None MDB 374693.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. MDB 487662.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank MDB 633053.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None MDB 688907.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Liberty Mortgage Services Corp. MDB 601569.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Liberty Capital Markets Inc. MDB 515925.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None MDB 280747.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None MDB 341643.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None MDB 1232524.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. MDB 908205.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None Liberty National Bank MDB 930827.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 48 None MDB 875050.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 49 None Liberty Capital Markets Inc. MDB 569669.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None MDB 1062566.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None MDB 614067.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None MDB 315650.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None Liberty International Finance Ltd. MDB 479549.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. MDB 265010.00 Yes None