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 231031.56 None USD Day 31 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 226446.85 None USD Day 31 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157891.26 None USD Day 31 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 67982.57 None USD Day 31 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35444.27 None USD Day 31 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273669.61 None USD Day 31 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 41519.97 None USD Day 31 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258669.21 None USD Day 31 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264431.79 None USD Day 31 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32184.24 None USD Day 31 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136899.73 None USD Day 31 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117295.55 None USD Day 31 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299010.84 None USD Day 31 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231729.30 None USD Day 31 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 27071.74 None USD Day 31 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182931.07 None USD Day 31 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90271.08 None USD Day 31 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 79934.76 None USD Day 31 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 284350.66 None USD Day 31 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193086.37 None USD Day 31 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105353.10 None USD Day 31 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133404.13 None USD Day 31 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232362.17 None USD Day 31 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 119350.92 None USD Day 31 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209734.72 None USD Day 31 None G-1 No