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 43081.33 None USD Day 44 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199914.68 None USD Day 44 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 130308.16 None USD Day 44 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197625.35 None USD Day 44 None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292126.21 None USD Day 44 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97683.17 None USD Day 44 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 39017.70 None USD Day 44 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20581.15 None USD Day 44 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293540.46 None USD Day 44 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 61123.61 None USD Day 44 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195513.98 None USD Day 44 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51367.26 None USD Day 44 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 1304.42 None USD Day 44 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 167710.70 None USD Day 44 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 118193.40 None USD Day 44 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232388.06 None USD Day 44 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 189009.42 None USD Day 44 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91247.06 None USD Day 44 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262975.11 None USD Day 44 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 138507.33 None USD Day 44 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92766.29 None USD Day 44 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238177.39 None USD Day 44 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208809.03 None USD Day 44 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144679.38 None USD Day 44 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113563.68 None USD Day 44 None L-4 No