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 51 None Broker-Dealer 1224808.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None Broker-Dealer 277237.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None Broker-Dealer 1243573.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None Broker-Dealer 166102.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None Broker-Dealer 266146.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Broker-Dealer 1232356.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Liberty Mortgage Services Corp. Broker-Dealer 518227.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Liberty International Finance Ltd. Broker-Dealer 1386379.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Broker-Dealer 1190311.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None Liberty Mortgage Services Corp. Broker-Dealer 369207.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Mortgage Services Corp. Broker-Dealer 427625.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Capital Markets Inc. Broker-Dealer 590549.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty International Finance Ltd. Broker-Dealer 1283424.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty National Bank Broker-Dealer 554812.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None Broker-Dealer 693640.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Broker-Dealer 531083.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Broker-Dealer 1235272.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty National Bank Broker-Dealer 316910.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None Broker-Dealer 84496.79 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty National Bank Broker-Dealer 966559.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Broker-Dealer 1001399.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Broker-Dealer 122514.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Broker-Dealer 414239.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None Broker-Dealer 332550.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Broker-Dealer 1098102.30 Yes None