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 140577.82 None USD Day 7 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165484.36 None USD Day 7 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16189.94 None USD Day 7 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91398.20 None USD Day 7 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198334.87 None USD Day 7 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102104.06 None USD Day 7 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168812.66 None USD Day 7 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78515.56 None USD Day 7 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 257862.57 None USD Day 7 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202820.64 None USD Day 7 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 148848.52 None USD Day 7 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 119785.45 None USD Day 7 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184366.18 None USD Day 7 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 155182.87 None USD Day 7 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235083.70 None USD Day 7 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43280.89 None USD Day 7 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278758.34 None USD Day 7 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211776.61 None USD Day 7 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259706.50 None USD Day 7 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12126.02 None USD Day 7 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48201.90 None USD Day 7 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289581.71 None USD Day 7 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266454.72 None USD Day 7 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 69102.89 None USD Day 7 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211164.64 None USD Day 7 None Y-1 No