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 2514.92 None USD Day 20 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 77396.62 None USD Day 20 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282098.70 None USD Day 20 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 4358.56 None USD Day 20 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24685.59 None USD Day 20 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38686.11 None USD Day 20 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214379.13 None USD Day 20 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72603.54 None USD Day 20 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 84652.89 None USD Day 20 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225342.23 None USD Day 20 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 9025.17 None USD Day 20 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232232.08 None USD Day 20 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136450.60 None USD Day 20 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225817.37 None USD Day 20 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 226163.54 None USD Day 20 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126963.72 None USD Day 20 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21435.76 None USD Day 20 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293046.95 None USD Day 20 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10493.90 None USD Day 20 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12702.79 None USD Day 20 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161054.11 None USD Day 20 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86232.74 None USD Day 20 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22088.13 None USD Day 20 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10161.62 None USD Day 20 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124071.83 None USD Day 20 None IG-2 Yes