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 238134.77 None USD Day 24 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95527.38 None USD Day 24 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252005.92 None USD Day 24 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171496.02 None USD Day 24 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107116.12 None USD Day 24 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34438.65 None USD Day 24 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276905.66 None USD Day 24 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 221979.76 None USD Day 24 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233994.23 None USD Day 24 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157552.55 None USD Day 24 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287101.61 None USD Day 24 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163326.38 None USD Day 24 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274610.79 None USD Day 24 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183047.48 None USD Day 24 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 192932.49 None USD Day 24 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212943.89 None USD Day 24 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294663.29 None USD Day 24 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177575.09 None USD Day 24 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169617.29 None USD Day 24 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21176.70 None USD Day 24 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154218.03 None USD Day 24 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134762.27 None USD Day 24 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 301214.84 None USD Day 24 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286935.90 None USD Day 24 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 221697.95 None USD Day 24 None E-1 No