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 48136.85 None USD Day 34 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152578.92 None USD Day 34 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 250401.41 None USD Day 34 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152024.65 None USD Day 34 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299116.46 None USD Day 34 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242322.69 None USD Day 34 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107096.75 None USD Day 34 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12355.41 None USD Day 34 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191763.52 None USD Day 34 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91359.46 None USD Day 34 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 62527.46 None USD Day 34 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110133.66 None USD Day 34 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105953.09 None USD Day 34 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117375.02 None USD Day 34 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207147.62 None USD Day 34 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135571.56 None USD Day 34 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 277943.06 None USD Day 34 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108974.44 None USD Day 34 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212127.80 None USD Day 34 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154453.75 None USD Day 34 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206622.38 None USD Day 34 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239346.88 None USD Day 34 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212531.38 None USD Day 34 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230966.25 None USD Day 34 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208163.44 None USD Day 34 None P-1 No