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 228851.99 None USD Day 26 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141847.58 None USD Day 26 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95194.21 None USD Day 26 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205344.12 None USD Day 26 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 128219.38 None USD Day 26 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209120.10 None USD Day 26 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287660.31 None USD Day 26 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53239.44 None USD Day 26 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207121.31 None USD Day 26 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99199.96 None USD Day 26 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 215390.62 None USD Day 26 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258667.43 None USD Day 26 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282158.04 None USD Day 26 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260358.22 None USD Day 26 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45147.29 None USD Day 26 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157051.58 None USD Day 26 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230189.27 None USD Day 26 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94649.53 None USD Day 26 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171321.20 None USD Day 26 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110948.15 None USD Day 26 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144906.53 None USD Day 26 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286467.84 None USD Day 26 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73277.56 None USD Day 26 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99570.91 None USD Day 26 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26530.41 None USD Day 26 None L-6 Yes