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 >5 Yr None Financial Market Utility 831516.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Financial Market Utility 1442427.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None Other Supervised Non-Bank Financial Entity 366166.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Other Supervised Non-Bank Financial Entity 1047866.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Other Supervised Non-Bank Financial Entity 834700.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 3 None Other Supervised Non-Bank Financial Entity 1488218.12 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None Other Supervised Non-Bank Financial Entity 910279.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 742531.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 6 None Liberty National Bank Other Supervised Non-Bank Financial Entity 244696.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 354399.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1394292.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 9 None Other Supervised Non-Bank Financial Entity 1212097.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 10 None Other Supervised Non-Bank Financial Entity 158240.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Other Supervised Non-Bank Financial Entity 607588.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Other Supervised Non-Bank Financial Entity 973527.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 623725.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1024909.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 444876.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 480045.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None Other Supervised Non-Bank Financial Entity 648644.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 403627.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Other Supervised Non-Bank Financial Entity 734460.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 359459.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 412593.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1138058.93 Yes None