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 174946.28 None USD Day 21 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243685.23 None USD Day 21 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92158.16 None USD Day 21 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106466.33 None USD Day 21 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214875.94 None USD Day 21 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34502.37 None USD Day 21 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214557.11 None USD Day 21 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158229.10 None USD Day 21 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 65054.32 None USD Day 21 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 129444.30 None USD Day 21 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 245080.64 None USD Day 21 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 218955.57 None USD Day 21 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183836.29 None USD Day 21 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 63271.35 None USD Day 21 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 295180.07 None USD Day 21 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 140313.75 None USD Day 21 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211937.34 None USD Day 21 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217535.07 None USD Day 21 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133739.85 None USD Day 21 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209773.07 None USD Day 21 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202500.73 None USD Day 21 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 100122.76 None USD Day 22 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236261.00 None USD Day 22 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202947.67 None USD Day 22 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105835.70 None USD Day 22 None A-3-Q No