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 223586.72 None USD Day 30 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225057.74 None USD Day 30 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231007.99 None USD Day 30 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49148.93 None USD Day 30 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78399.24 None USD Day 30 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276348.98 None USD Day 30 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 281893.33 None USD Day 30 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80667.67 None USD Day 30 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 54115.00 None USD Day 30 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 150265.75 None USD Day 30 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169750.10 None USD Day 30 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72729.80 None USD Day 30 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85025.83 None USD Day 30 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53734.98 None USD Day 30 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91021.57 None USD Day 30 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243478.50 None USD Day 30 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264990.49 None USD Day 30 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 93086.90 None USD Day 30 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 81363.94 None USD Day 30 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141465.61 None USD Day 30 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 118913.26 None USD Day 30 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 145659.46 None USD Day 30 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291742.77 None USD Day 30 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60468.31 None USD Day 30 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 71684.30 None USD Day 30 None Y-4 Yes