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 22197.84 None USD Day 28 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170040.07 None USD Day 28 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103679.45 None USD Day 28 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45873.47 None USD Day 28 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 156556.98 None USD Day 28 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 63085.78 None USD Day 28 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 55513.51 None USD Day 28 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171800.54 None USD Day 28 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107515.06 None USD Day 28 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34259.66 None USD Day 28 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131294.98 None USD Day 28 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46424.85 None USD Day 28 None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274209.03 None USD Day 28 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 279266.20 None USD Day 28 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52765.96 None USD Day 28 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 27994.69 None USD Day 28 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228102.27 None USD Day 28 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182461.30 None USD Day 28 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289088.88 None USD Day 28 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161756.34 None USD Day 28 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224796.77 None USD Day 28 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135995.73 None USD Day 28 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16542.77 None USD Day 28 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242080.53 None USD Day 28 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252655.38 None USD Day 28 None L-3 No