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 202901.31 None USD Open None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49414.54 None USD Open None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293255.49 None USD Open None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 277484.24 None USD Open None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106109.02 None USD Open None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42573.43 None USD Open None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85098.04 None USD Open None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223999.46 None USD Open None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 271486.56 None USD Open None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178797.94 None USD Open None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208171.55 None USD Open None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228349.55 None USD Open None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153105.97 None USD Open None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85797.84 None USD Open None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 251388.46 None USD Open None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184045.27 None USD Open None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 249165.52 None USD Open None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123164.85 None USD Open None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 249421.36 None USD Open None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 58751.99 None USD Open None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302934.78 None USD Open None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241248.69 None USD Open None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 96255.78 None USD Open None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 39106.28 None USD Open None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217357.96 None USD Open None S-5 Yes