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 11069.58 None USD Day 35 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199468.95 None USD Day 35 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40333.68 None USD Day 35 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 265311.51 None USD Day 35 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186370.75 None USD Day 35 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186060.38 None USD Day 35 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 148061.66 None USD Day 35 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184458.87 None USD Day 35 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169767.73 None USD Day 35 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293330.25 None USD Day 35 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258492.66 None USD Day 35 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110156.71 None USD Day 35 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 229136.11 None USD Day 35 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262352.17 None USD Day 35 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83949.34 None USD Day 35 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280000.99 None USD Day 35 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 71307.29 None USD Day 35 None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123719.71 None USD Day 35 None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102421.03 None USD Day 35 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200433.46 None USD Day 35 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83223.90 None USD Day 35 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225736.99 None USD Day 35 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204751.59 None USD Day 35 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230010.79 None USD Day 35 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153908.55 None USD Day 35 None A-5 Yes