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 192941.39 None USD Day 39 None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212614.45 None USD Day 39 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 65496.83 None USD Day 39 None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22456.43 None USD Day 39 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51201.41 None USD Day 39 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26437.08 None USD Day 39 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134775.83 None USD Day 39 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40766.55 None USD Day 39 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169863.91 None USD Day 39 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170775.83 None USD Day 39 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237140.78 None USD Day 39 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213090.66 None USD Day 39 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267655.98 None USD Day 39 None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20527.06 None USD Day 39 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 190912.73 None USD Day 39 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186531.85 None USD Day 39 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38418.70 None USD Day 39 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36477.54 None USD Day 39 None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108764.97 None USD Day 39 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238932.11 None USD Day 39 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113041.74 None USD Day 39 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78260.06 None USD Day 39 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 127581.56 None USD Day 39 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171291.85 None USD Day 40 None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213481.39 None USD Day 40 None A-1-Q Yes