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 281244.94 None USD Day 27 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53472.91 None USD Day 27 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267513.73 None USD Day 27 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22269.52 None USD Day 27 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263154.58 None USD Day 27 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42074.59 None USD Day 27 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91379.97 None USD Day 27 None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20700.22 None USD Day 27 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 219680.02 None USD Day 27 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289894.30 None USD Day 27 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263178.55 None USD Day 27 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19964.93 None USD Day 27 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10852.41 None USD Day 27 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223001.32 None USD Day 27 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232677.88 None USD Day 27 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266117.15 None USD Day 27 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95479.65 None USD Day 27 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60678.90 None USD Day 27 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59411.20 None USD Day 27 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101122.53 None USD Day 27 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289791.63 None USD Day 27 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 64223.90 None USD Day 27 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46088.94 None USD Day 27 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243742.36 None USD Day 27 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273015.34 None USD Day 27 None G-4 Yes