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 21 None Non-Regulated Fund 905601.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 22 None Non-Regulated Fund 287491.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 23 None Liberty National Bank Non-Regulated Fund 763847.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 24 None Non-Regulated Fund 324943.27 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 172918.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 854726.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Non-Regulated Fund 1407983.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 28 None Non-Regulated Fund 346848.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 29 None Non-Regulated Fund 667525.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 30 None Non-Regulated Fund 1044104.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 31 None Non-Regulated Fund 987365.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 450557.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 33 None Non-Regulated Fund 706543.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 34 None Non-Regulated Fund 1431542.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 35 None Non-Regulated Fund 542655.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 357340.76 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 37 None Non-Regulated Fund 112217.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 38 None Non-Regulated Fund 408058.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 39 None Non-Regulated Fund 90761.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 40 None Non-Regulated Fund 986281.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 41 None Non-Regulated Fund 246246.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 1312297.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 43 None Non-Regulated Fund 267354.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 1011097.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.8 Short-Term Investments USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 424733.00 Yes None