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 28 None Liberty International Finance Ltd. Pension Fund 1373733.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 29 None Pension Fund 612008.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 30 None Pension Fund 1265746.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 31 None Pension Fund 423907.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None Liberty National Bank Pension Fund 648344.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None Pension Fund 416966.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Pension Fund 46898.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None Pension Fund 857292.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Pension Fund 543410.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Pension Fund 576435.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Liberty National Bank Pension Fund 770500.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Pension Fund 1237233.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Liberty National Bank Pension Fund 420367.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Pension Fund 605459.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Liberty Capital Markets Inc. Pension Fund 857959.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Liberty International Finance Ltd. Pension Fund 183587.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Pension Fund 890391.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None Pension Fund 1208680.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None Pension Fund 774951.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None Liberty Capital Markets Inc. Pension Fund 67001.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 48 None Pension Fund 1170587.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 49 None Pension Fund 1265425.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None Pension Fund 583083.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Pension Fund 1291872.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None Liberty National Bank Pension Fund 685399.67 Yes None