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 192723.95 None USD Day 12 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183864.40 None USD Day 12 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157477.13 None USD Day 12 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 155951.09 None USD Day 12 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200716.87 None USD Day 12 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248276.43 None USD Day 12 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202676.15 None USD Day 12 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 8132.16 None USD Day 12 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 265086.11 None USD Day 12 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160892.95 None USD Day 12 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296961.75 None USD Day 12 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104758.04 None USD Day 12 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153063.97 None USD Day 12 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204996.40 None USD Day 12 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 54328.90 None USD Day 12 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300067.16 None USD Day 12 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170106.66 None USD Day 12 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 240190.58 None USD Day 12 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135356.32 None USD Day 12 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 41851.38 None USD Day 12 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187546.19 None USD Day 13 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122131.72 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 5341.79 None USD Day 13 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179385.88 None USD Day 13 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 125674.29 None USD Day 13 None A-4-Q No