Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 17463.58 None USD Day 26 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 2612.08 None USD Day 26 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86271.93 None USD Day 26 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117319.99 None USD Day 26 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126285.32 None USD Day 26 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217076.36 None USD Day 26 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292486.43 None USD Day 26 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 277409.73 None USD Day 26 None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22624.55 None USD Day 26 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 253876.23 None USD Day 26 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181156.53 None USD Day 26 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293309.23 None USD Day 26 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123836.18 None USD Day 26 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160862.19 None USD Day 26 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299402.33 None USD Day 26 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24954.05 None USD Day 26 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181197.70 None USD Day 27 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154754.39 None USD Day 27 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60109.56 None USD Day 27 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146944.66 None USD Day 27 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191047.12 None USD Day 27 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158430.86 None USD Day 27 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 283017.65 None USD Day 27 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255799.92 None USD Day 27 None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40972.37 None USD Day 27 None S-1-Q Yes