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 233844.70 None USD Day 41 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26204.03 None USD Day 41 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197696.31 None USD Day 41 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101672.63 None USD Day 41 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258790.55 None USD Day 41 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75301.46 None USD Day 41 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230802.55 None USD Day 41 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57305.91 None USD Day 41 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191962.81 None USD Day 41 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 167353.43 None USD Day 41 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 62390.48 None USD Day 41 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 62911.02 None USD Day 41 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141890.39 None USD Day 41 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25188.20 None USD Day 41 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175665.08 None USD Day 41 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280409.30 None USD Day 41 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 128716.17 None USD Day 41 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7050.89 None USD Day 41 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231964.47 None USD Day 41 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158798.41 None USD Day 41 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187685.03 None USD Day 41 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183831.68 None USD Day 41 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213155.40 None USD Day 41 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 222727.62 None USD Day 41 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32623.36 None USD Day 41 None S-8 No