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 228760.42 None USD Day 46 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 301855.01 None USD Day 46 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 61861.54 None USD Day 46 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 4943.15 None USD Day 46 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 185050.29 None USD Day 46 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104474.03 None USD Day 46 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 9166.69 None USD Day 46 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168206.87 None USD Day 46 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259090.51 None USD Day 46 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92333.60 None USD Day 46 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187456.43 None USD Day 46 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 247377.84 None USD Day 46 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288057.33 None USD Day 46 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134153.10 None USD Day 46 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227527.04 None USD Day 46 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208720.67 None USD Day 46 None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162063.16 None USD Day 46 None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 8380.83 None USD Day 46 None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22087.95 None USD Day 46 None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42509.98 None USD Day 46 None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 29454.39 None USD Day 46 None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21047.85 None USD Day 46 None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 31585.80 None USD Day 46 None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197254.31 None USD Day 46 None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 84295.35 None USD Day 46 None Z-1 Yes