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 17043.16 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224673.22 None USD Day 3 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 69910.24 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 234164.64 None USD Day 3 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19535.73 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76063.87 None USD Day 3 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35213.44 None USD Day 3 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16338.74 None USD Day 3 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288051.85 None USD Day 3 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237958.33 None USD Day 3 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 63309.90 None USD Day 3 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238069.36 None USD Day 3 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242607.09 None USD Day 3 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105421.16 None USD Day 3 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169410.23 None USD Day 3 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230368.12 None USD Day 3 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35999.64 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288036.67 None USD Day 3 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 275410.21 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 68605.47 None USD Day 3 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 70423.27 None USD Day 3 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187952.15 None USD Day 3 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76798.81 None USD Day 3 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 29615.71 None USD Day 3 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16159.79 None USD Day 3 None L-3 No