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 Open None Investment Company or Advisor 562495.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Investment Company or Advisor 108305.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Investment Company or Advisor 545857.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 3 None Liberty Capital Markets Inc. Investment Company or Advisor 991956.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None Liberty International Finance Ltd. Investment Company or Advisor 942936.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None Investment Company or Advisor 1358252.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 6 None Investment Company or Advisor 704335.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Investment Company or Advisor 908358.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 8 None Investment Company or Advisor 511297.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 9 None Investment Company or Advisor 1084570.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 10 None Liberty National Bank Investment Company or Advisor 481606.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None Investment Company or Advisor 1069301.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Investment Company or Advisor 1435880.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Liberty International Finance Ltd. Investment Company or Advisor 340791.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None Investment Company or Advisor 618770.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None Liberty National Bank Investment Company or Advisor 1170816.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Liberty National Bank Investment Company or Advisor 973126.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None Investment Company or Advisor 1289860.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 1263222.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Investment Company or Advisor 1490690.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None Investment Company or Advisor 955114.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. Investment Company or Advisor 1109034.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None Liberty Capital Markets Inc. Investment Company or Advisor 1121413.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Investment Company or Advisor 676495.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Liberty National Bank Investment Company or Advisor 1180092.08 Yes None