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 266619.39 None USD Day 41 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200580.12 None USD Day 42 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232199.33 None USD Day 42 None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233174.11 None USD Day 42 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 196667.86 None USD Day 42 None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286515.29 None USD Day 42 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170613.52 None USD Day 42 None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92620.50 None USD Day 42 None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161943.51 None USD Day 42 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74861.78 None USD Day 42 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252982.55 None USD Day 42 None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 245382.71 None USD Day 42 None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104555.88 None USD Day 42 None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 249003.71 None USD Day 42 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 219318.59 None USD Day 42 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 88382.92 None USD Day 42 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38949.45 None USD Day 42 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230626.43 None USD Day 42 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258009.32 None USD Day 42 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200895.34 None USD Day 42 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201752.15 None USD Day 42 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24015.33 None USD Day 42 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 180838.40 None USD Day 42 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 2749.96 None USD Day 42 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 275421.80 None USD Day 42 None C-1 Yes