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 4 None Liberty International Finance Ltd. Other Supranational 1268352.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None Other Supranational 867345.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 6 None Other Supranational 876453.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Other Supranational 283019.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 8 None Other Supranational 905382.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Other Supranational 1230876.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 10 None Other Supranational 215088.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None Other Supranational 1373322.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Liberty Mortgage Services Corp. Other Supranational 1121600.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Liberty Mortgage Services Corp. Other Supranational 382389.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None Other Supranational 652060.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None Other Supranational 1254054.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Liberty Mortgage Services Corp. Other Supranational 888668.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None Other Supranational 325390.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Other Supranational 628167.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Other Supranational 631198.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None Liberty Capital Markets Inc. Other Supranational 812423.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. Other Supranational 349740.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None Other Supranational 24395.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Other Supranational 615694.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Liberty Capital Markets Inc. Other Supranational 965955.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None Liberty International Finance Ltd. Other Supranational 1046336.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Liberty Capital Markets Inc. Other Supranational 1471622.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Other Supranational 940711.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 28 None Other Supranational 658588.19 No None