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 4165.49 None USD Day 18 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75998.69 None USD Day 18 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 283326.68 None USD Day 18 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255364.34 None USD Day 18 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273689.43 None USD Day 19 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160972.44 None USD Day 19 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 229811.03 None USD Day 19 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 67164.31 None USD Day 19 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36639.63 None USD Day 19 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94814.98 None USD Day 19 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 116986.30 None USD Day 19 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 218714.74 None USD Day 19 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248680.83 None USD Day 19 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 256068.47 None USD Day 19 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278262.42 None USD Day 19 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45499.96 None USD Day 19 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 284344.81 None USD Day 19 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107247.35 None USD Day 19 None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280617.16 None USD Day 19 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255252.12 None USD Day 19 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 145933.92 None USD Day 19 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 189257.66 None USD Day 19 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 250405.67 None USD Day 19 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120291.68 None USD Day 19 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 142776.66 None USD Day 19 None E-2-Q No