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 104383.30 None USD Day 41 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26512.58 None USD Day 41 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168640.86 None USD Day 41 None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124536.61 None USD Day 41 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255683.20 None USD Day 41 None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 29182.44 None USD Day 41 None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 118793.20 None USD Day 41 None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108044.48 None USD Day 41 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290242.74 None USD Day 41 None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170866.22 None USD Day 41 None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 297828.69 None USD Day 41 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 245609.74 None USD Day 41 None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144477.83 None USD Day 41 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76198.27 None USD Day 41 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121186.34 None USD Day 41 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183523.03 None USD Day 41 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237508.61 None USD Day 41 None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 257051.80 None USD Day 41 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139198.61 None USD Day 41 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152118.00 None USD Day 41 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 93568.36 None USD Day 41 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 125447.17 None USD Day 41 None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207361.46 None USD Day 41 None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 142553.47 None USD Day 41 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20452.46 None USD Day 41 None S-6 No