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 98466.46 None USD Day 1 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 79100.81 None USD Day 1 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161701.41 None USD Day 1 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157741.87 None USD Day 1 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217644.53 None USD Day 1 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 268875.84 None USD Day 1 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231961.40 None USD Day 1 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216934.02 None USD Day 1 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212369.41 None USD Day 1 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198660.06 None USD Day 1 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113195.08 None USD Day 1 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242903.95 None USD Day 1 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90433.69 None USD Day 1 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255521.00 None USD Day 1 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 222036.24 None USD Day 1 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 89803.25 None USD Day 1 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103887.98 None USD Day 2 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123868.20 None USD Day 2 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 221375.19 None USD Day 2 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235512.15 None USD Day 2 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173081.49 None USD Day 2 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34893.35 None USD Day 2 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 194318.54 None USD Day 2 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259711.91 None USD Day 2 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173688.64 None USD Day 2 None S-1-Q Yes