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 97068.34 None USD Day 20 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 226530.16 None USD Day 20 None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199848.29 None USD Day 20 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83593.42 None USD Day 20 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287536.19 None USD Day 20 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92584.32 None USD Day 20 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 116400.22 None USD Day 20 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12783.34 None USD Day 20 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49707.16 None USD Day 20 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 128489.13 None USD Day 20 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72699.71 None USD Day 20 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75763.21 None USD Day 20 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236680.32 None USD Day 20 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258133.40 None USD Day 20 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191748.75 None USD Day 20 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 79270.46 None USD Day 20 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183721.61 None USD Day 20 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 219580.51 None USD Day 20 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237194.23 None USD Day 20 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195550.14 None USD Day 20 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286152.06 None USD Day 20 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204646.99 None USD Day 20 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146652.39 None USD Day 20 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17021.52 None USD Day 20 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 68925.06 None USD Day 20 None E-8 No