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 78767.03 None USD Day 26 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258498.15 None USD Day 26 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235526.14 None USD Day 26 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162424.13 None USD Day 26 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162113.75 None USD Day 26 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99667.26 None USD Day 26 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45335.73 None USD Day 26 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262484.51 None USD Day 26 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53914.17 None USD Day 26 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 62628.74 None USD Day 26 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136731.11 None USD Day 26 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 4589.95 None USD Day 26 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 68140.98 None USD Day 26 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123295.85 None USD Day 26 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266475.94 None USD Day 26 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 2033.93 None USD Day 26 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 283728.54 None USD Day 26 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99137.61 None USD Day 26 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299058.40 None USD Day 26 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198136.58 None USD Day 26 None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74022.12 None USD Day 26 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 188018.80 None USD Day 26 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 229838.45 None USD Day 26 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19906.73 None USD Day 26 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 279334.89 None USD Day 26 None CB-1 Yes