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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1257421.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD >5 Yr None Other Supervised Non-Bank Financial Entity 252003.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Other Supervised Non-Bank Financial Entity 1428465.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Open None Liberty Capital Markets Inc. Debt Issuing SPE 23266.26 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 1006886.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 2 None Liberty National Bank Debt Issuing SPE 408392.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 241606.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 4 None Liberty National Bank Debt Issuing SPE 1336223.87 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 5 None Debt Issuing SPE 476080.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 6 None Liberty International Finance Ltd. Debt Issuing SPE 963887.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 7 None Debt Issuing SPE 1316533.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 1063609.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 9 None Liberty Capital Markets Inc. Debt Issuing SPE 102180.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 10 None Liberty National Bank Debt Issuing SPE 489479.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 11 None Debt Issuing SPE 885260.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 12 None Liberty National Bank Debt Issuing SPE 894936.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 13 None Debt Issuing SPE 512309.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 14 None Debt Issuing SPE 79725.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 1357013.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 25104.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 403716.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 118839.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 19 None Debt Issuing SPE 664702.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 1004648.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 1297786.16 Yes None