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 23 None Other Supervised Non-Bank Financial Entity 168885.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Other Supervised Non-Bank Financial Entity 90001.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None Other Supervised Non-Bank Financial Entity 682428.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 931860.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 930868.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 135031.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 29 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1151614.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 30 None Other Supervised Non-Bank Financial Entity 847788.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 31 None Other Supervised Non-Bank Financial Entity 422815.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None Other Supervised Non-Bank Financial Entity 542794.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1379767.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 752913.65 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1390050.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1124947.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 28453.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Other Supervised Non-Bank Financial Entity 1026451.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Other Supervised Non-Bank Financial Entity 1357858.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1236284.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Other Supervised Non-Bank Financial Entity 761250.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Other Supervised Non-Bank Financial Entity 761411.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Other Supervised Non-Bank Financial Entity 700013.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 268217.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None Other Supervised Non-Bank Financial Entity 763209.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 178318.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 47 None Other Supervised Non-Bank Financial Entity 113732.56 No None