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 91580.85 None USD Day 25 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157536.85 None USD Day 25 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124728.77 None USD Day 25 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299683.25 None USD Day 25 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109142.84 None USD Day 25 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282176.21 None USD Day 25 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35359.98 None USD Day 25 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152723.08 None USD Day 25 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 250743.52 None USD Day 25 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225347.44 None USD Day 25 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 295411.55 None USD Day 25 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121672.12 None USD Day 25 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 96086.04 None USD Day 25 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293735.77 None USD Day 25 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38939.55 None USD Day 25 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 298981.58 None USD Day 25 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239500.41 None USD Day 25 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113139.51 None USD Day 25 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78029.01 None USD Day 25 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38025.07 None USD Day 25 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26612.50 None USD Day 25 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12152.61 None USD Day 25 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 67193.09 None USD Day 25 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133013.82 None USD Day 25 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207821.24 None USD Day 25 None S-5 Yes