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 53 None Liberty National Bank Pension Fund 50994.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Pension Fund 240467.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None Pension Fund 206938.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Pension Fund 498430.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Liberty Capital Markets Inc. Pension Fund 122949.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Pension Fund 695305.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Liberty Capital Markets Inc. Pension Fund 970776.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None Liberty Capital Markets Inc. Pension Fund 1226780.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None Pension Fund 1132714.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None Pension Fund 816234.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None Pension Fund 1387400.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Capital Markets Inc. Pension Fund 30001.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Mortgage Services Corp. Pension Fund 945095.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Pension Fund 524161.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Pension Fund 126032.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None Pension Fund 845654.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Pension Fund 914091.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Pension Fund 1007097.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Pension Fund 614894.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Pension Fund 1305926.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Pension Fund 1094369.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Pension Fund 790832.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Pension Fund 208721.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None Bank 872418.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. Bank 1230304.26 Yes None