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 282755.86 None USD Day 32 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 272662.13 None USD Day 32 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36192.87 None USD Day 32 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137569.25 None USD Day 32 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52752.11 None USD Day 32 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107004.20 None USD Day 32 None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213582.01 None USD Day 32 None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101240.46 None USD Day 32 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36311.13 None USD Day 32 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162099.95 None USD Day 32 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144360.24 None USD Day 32 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 172874.54 None USD Day 32 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 150763.64 None USD Day 32 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80055.36 None USD Day 32 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19398.91 None USD Day 32 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40813.78 None USD Day 32 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273449.96 None USD Day 32 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254156.01 None USD Day 32 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286481.97 None USD Day 32 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195020.82 None USD Day 32 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48640.61 None USD Day 32 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286902.20 None USD Day 32 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173573.24 None USD Day 32 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254645.24 None USD Day 32 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136351.58 None USD Day 32 None S-7 Yes