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 54 None Other Supranational 976869.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None Other Supranational 969962.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Other Supranational 1048721.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Other Supranational 29134.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Other Supranational 1121982.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Liberty National Bank Other Supranational 490691.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None Liberty Mortgage Services Corp. Other Supranational 667162.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supranational 582226.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty National Bank Other Supranational 1374701.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty National Bank Other Supranational 512692.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Capital Markets Inc. Other Supranational 1035470.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None Other Supranational 247773.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Other Supranational 866223.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None Other Supranational 483466.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None Other Supranational 550131.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty National Bank Other Supranational 321612.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supranational 52267.79 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. Other Supranational 242445.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other Supranational 294731.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other Supranational 599094.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None Other Supranational 668293.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Other Supranational 970961.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None Liberty National Bank Pension Fund 916175.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Pension Fund 801558.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Pension Fund 1031534.51 No None