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 49 None Financial Market Utility 1360098.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 50 None Financial Market Utility 870197.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. Financial Market Utility 108559.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 52 None Financial Market Utility 978131.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 53 None Liberty International Finance Ltd. Financial Market Utility 361880.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 54 None Liberty National Bank Financial Market Utility 1229697.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 55 None Liberty International Finance Ltd. Financial Market Utility 1416291.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 56 None Financial Market Utility 743909.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 57 None Liberty Capital Markets Inc. Financial Market Utility 357358.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 58 None Liberty National Bank Financial Market Utility 250847.33 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 59 None Financial Market Utility 1792.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 949969.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 61 - 67 Days None Financial Market Utility 640480.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Financial Market Utility 630939.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Financial Market Utility 47936.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 83 - 90 Days None Financial Market Utility 257834.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 91 - 120 Days None Financial Market Utility 1078340.85 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 121 - 150 Days None Financial Market Utility 327779.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 151 - 179 Days None Financial Market Utility 51614.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 180 - 270 Days None Financial Market Utility 930309.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 263661.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Financial Market Utility 1059080.32 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. Financial Market Utility 1336010.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Financial Market Utility 714763.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Financial Market Utility 832978.63 No None