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 225514.65 None USD Day 24 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86101.33 None USD Day 24 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201091.95 None USD Day 24 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262376.77 None USD Day 24 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223424.19 None USD Day 24 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243915.89 None USD Day 24 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163873.32 None USD Day 24 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106025.51 None USD Day 24 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74465.99 None USD Day 24 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 210508.87 None USD Day 24 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97778.69 None USD Day 24 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152273.32 None USD Day 24 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 30578.80 None USD Day 24 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53924.88 None USD Day 24 None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260827.40 None USD Day 24 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294061.26 None USD Day 24 None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97079.64 None USD Day 24 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 68422.57 None USD Day 24 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91287.33 None USD Day 24 None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135420.73 None USD Day 24 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102117.24 None USD Day 24 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 284735.89 None USD Day 24 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 3063.04 None USD Day 24 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60704.73 None USD Day 24 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157529.66 None USD Day 24 None E-10 No