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 15972.37 None USD Day 23 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 261629.78 None USD Day 23 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 190503.93 None USD Day 23 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206386.81 None USD Day 23 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90948.76 None USD Day 23 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 6982.44 None USD Day 23 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174791.31 None USD Day 23 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 250776.79 None USD Day 23 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102556.44 None USD Day 23 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102087.85 None USD Day 23 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154298.66 None USD Day 23 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 81299.97 None USD Day 23 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53008.25 None USD Day 23 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 82763.61 None USD Day 23 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260507.51 None USD Day 23 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171449.96 None USD Day 23 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 188451.65 None USD Day 23 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 27395.09 None USD Day 23 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48334.30 None USD Day 23 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179725.73 None USD Day 23 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162797.57 None USD Day 23 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169465.41 None USD Day 23 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137682.75 None USD Day 23 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51494.19 None USD Day 23 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59510.87 None USD Day 23 None IG-8 No