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 22 None Debt Issuing SPE 1476906.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Debt Issuing SPE 834660.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 12231.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None Liberty National Bank Debt Issuing SPE 829865.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Liberty Capital Markets Inc. Debt Issuing SPE 315717.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None Debt Issuing SPE 1162577.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 28 None Debt Issuing SPE 150701.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 29 None Debt Issuing SPE 511503.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 30 None Debt Issuing SPE 211204.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 31 None Debt Issuing SPE 1018954.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None Debt Issuing SPE 33438.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 81406.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Debt Issuing SPE 56385.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None Debt Issuing SPE 1456531.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Debt Issuing SPE 923632.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 1460411.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Debt Issuing SPE 1005849.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank Debt Issuing SPE 696655.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Liberty National Bank Debt Issuing SPE 886786.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Debt Issuing SPE 253537.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Debt Issuing SPE 1300516.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Debt Issuing SPE 184588.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 174561.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None Liberty National Bank Debt Issuing SPE 72800.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 511130.37 Yes None