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 76825.59 None USD Open None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183542.33 None USD Open None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 125480.01 None USD Day 1 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202403.14 None USD Day 1 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216797.06 None USD Day 1 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 240834.57 None USD Day 1 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107391.29 None USD Day 1 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80850.43 None USD Day 1 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 281383.65 None USD Day 1 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 180443.69 None USD Day 1 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197385.86 None USD Day 1 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260003.42 None USD Day 1 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 148561.53 None USD Day 1 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 297735.11 None USD Day 1 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131300.98 None USD Day 1 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20198.79 None USD Day 1 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296382.96 None USD Day 1 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 5224.91 None USD Day 1 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 234017.58 None USD Day 1 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 132844.56 None USD Day 1 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38859.41 None USD Day 1 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 251607.75 None USD Day 1 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 148241.04 None USD Day 1 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97544.48 None USD Day 1 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120530.08 None USD Day 1 None IG-2-Q No