Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 104578.98 None USD Day 7 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228527.95 None USD Day 7 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300980.29 None USD Day 7 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178795.13 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94895.93 None USD Day 7 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286535.51 None USD Day 7 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175075.39 None USD Day 7 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97792.25 None USD Day 7 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285960.87 None USD Day 7 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 149579.91 None USD Day 7 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236654.40 None USD Day 7 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152810.19 None USD Day 7 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10350.12 None USD Day 7 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 87312.06 None USD Day 7 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173532.16 None USD Day 7 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 81317.87 None USD Day 7 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260229.21 None USD Day 7 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57749.98 None USD Day 7 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233829.61 None USD Day 7 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 148655.71 None USD Day 7 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207791.29 None USD Day 7 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101615.91 None USD Day 7 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158442.91 None USD Day 7 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103731.61 None USD Day 7 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162573.87 None USD Day 7 None S-7 No