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 3 None Liberty Mortgage Services Corp. Pension Fund 695437.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None Pension Fund 317565.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Pension Fund 73592.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 6 None Liberty National Bank Pension Fund 1022180.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Liberty National Bank Pension Fund 661526.78 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 8 None Pension Fund 1114087.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 9 None Pension Fund 865563.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 10 None Liberty Capital Markets Inc. Pension Fund 482674.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Pension Fund 642093.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Pension Fund 1163934.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Liberty National Bank Pension Fund 696976.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None Pension Fund 922910.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Pension Fund 747385.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Liberty Capital Markets Inc. Pension Fund 900864.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None Pension Fund 1046465.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Pension Fund 266542.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Pension Fund 202396.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None Pension Fund 509204.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Pension Fund 98422.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None Pension Fund 545680.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Pension Fund 662126.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Pension Fund 86538.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None Pension Fund 879301.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Pension Fund 233359.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Pension Fund 660455.60 Yes None