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 70877.46 None USD Day 11 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294227.64 None USD Day 11 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134568.22 None USD Day 11 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292624.79 None USD Day 11 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182170.66 None USD Day 11 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282231.67 None USD Day 11 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106964.76 None USD Day 12 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 55440.33 None USD Day 12 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47939.03 None USD Day 12 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 15092.82 None USD Day 12 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50763.01 None USD Day 12 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 114632.32 None USD Day 12 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 44872.61 None USD Day 12 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217004.07 None USD Day 12 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 256581.88 None USD Day 12 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103782.66 None USD Day 12 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200535.22 None USD Day 12 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 116987.39 None USD Day 12 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254738.81 None USD Day 12 None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211190.85 None USD Day 12 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213954.21 None USD Day 12 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 220625.06 None USD Day 12 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 245901.57 None USD Day 12 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241959.97 None USD Day 12 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108444.88 None USD Day 12 None S-7-Q Yes