Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236252.61 None USD Open None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174450.77 None USD Open None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 240725.20 None USD Open None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197819.42 None USD Open None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73381.53 None USD Open None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173096.41 None USD Open None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233221.91 None USD Open None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 14734.47 None USD Open None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50679.21 None USD Open None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97443.66 None USD Open None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59074.85 None USD Open None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48539.60 None USD Open None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207962.56 None USD Open None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273049.91 None USD Open None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254036.97 None USD Open None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131882.94 None USD Open None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302227.64 None USD Open None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230562.52 None USD Open None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260732.20 None USD Open None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285263.46 None USD Open None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121050.88 None USD Open None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111796.87 None USD Open None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282539.71 None USD Open None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47798.46 None USD Open None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235653.04 None USD Open None IG-5 No