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 37124.07 None USD Day 16 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139145.57 None USD Day 17 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162065.37 None USD Day 17 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296777.75 None USD Day 17 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273769.82 None USD Day 17 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 64861.74 None USD Day 17 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243985.26 None USD Day 17 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78495.41 None USD Day 17 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 257004.80 None USD Day 17 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178184.50 None USD Day 17 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17442.01 None USD Day 17 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181412.57 None USD Day 17 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160275.67 None USD Day 17 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233613.92 None USD Day 17 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173789.23 None USD Day 17 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228910.15 None USD Day 17 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211337.10 None USD Day 17 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 194618.80 None USD Day 17 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144509.12 None USD Day 17 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280464.96 None USD Day 17 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214830.12 None USD Day 17 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299661.91 None USD Day 17 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 185329.21 None USD Day 17 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122941.04 None USD Day 17 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53714.31 None USD Day 17 None C-1 Yes