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 293375.15 None USD Day 13 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287091.90 None USD Day 13 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122866.25 None USD Day 13 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37072.64 None USD Day 13 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 2631.59 None USD Day 13 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51685.87 None USD Day 13 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214789.36 None USD Day 13 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161475.56 None USD Day 13 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243189.95 None USD Day 13 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152154.80 None USD Day 13 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237119.39 None USD Day 13 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152552.27 None USD Day 13 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 64975.87 None USD Day 13 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254040.63 None USD Day 13 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 149719.65 None USD Day 13 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 88853.49 None USD Day 13 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117354.72 None USD Day 13 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 284284.47 None USD Day 13 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83115.47 None USD Day 13 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26853.08 None USD Day 13 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259986.54 None USD Day 13 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51371.47 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 15481.93 None USD Day 13 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32056.89 None USD Day 13 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 140634.62 None USD Day 13 None N-2 Yes