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 168242.74 None USD Day 13 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193835.54 None USD Day 13 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45403.57 None USD Day 13 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53611.92 None USD Day 13 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198833.56 None USD Day 13 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95331.44 None USD Day 13 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242440.67 None USD Day 13 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199415.23 None USD Day 13 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117986.21 None USD Day 13 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83495.49 None USD Day 13 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49534.13 None USD Day 13 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 71012.92 None USD Day 13 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280261.52 None USD Day 13 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197151.90 None USD Day 13 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 23725.75 None USD Day 13 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86930.87 None USD Day 13 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163522.36 None USD Day 13 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57323.98 None USD Day 13 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 156236.16 None USD Day 13 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 281710.91 None USD Day 13 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237781.42 None USD Day 13 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 79703.27 None USD Day 13 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 58723.47 None USD Day 13 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137708.71 None USD Day 13 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 9068.30 None USD Day 13 None G-3 No