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 273926.49 None USD Day 16 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 251903.40 None USD Day 16 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 100003.87 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191742.84 None USD Day 16 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239187.26 None USD Day 16 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 270651.83 None USD Day 16 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117956.21 None USD Day 16 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 116278.34 None USD Day 16 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19370.76 None USD Day 16 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 180252.91 None USD Day 16 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126203.67 None USD Day 16 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209819.34 None USD Day 16 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97315.44 None USD Day 16 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160126.94 None USD Day 16 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 277731.54 None USD Day 16 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 30513.49 None USD Day 16 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73004.25 None USD Day 16 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 226781.68 None USD Day 16 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110473.42 None USD Day 16 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302137.21 None USD Day 16 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294126.79 None USD Day 16 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126580.82 None USD Day 16 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302093.34 None USD Day 16 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252933.49 None USD Day 16 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237767.51 None USD Day 16 None S-6 No