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 133511.49 None USD Open None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212602.04 None USD Open None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50158.44 None USD Open None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 84650.93 None USD Open None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 128870.59 None USD Open None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169297.07 None USD Open None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 272027.93 None USD Open None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 65720.78 None USD Open None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 93058.03 None USD Open None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109297.62 None USD Open None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20048.41 None USD Open None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213327.59 None USD Open None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 196651.54 None USD Open None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21266.84 None USD Open None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181425.53 None USD Open None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153983.72 None USD Open None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204983.41 None USD Open None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47451.80 None USD Open None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232369.15 None USD Open None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 151541.31 None USD Open None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 246894.58 None USD Open None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94645.67 None USD Open None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153889.42 None USD Open None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85256.28 None USD Open None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 70730.81 None USD Open None P-2 Yes