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 132858.24 None USD Day 49 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239221.25 None USD Day 49 None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244218.59 None USD Day 49 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193018.37 None USD Day 49 None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209280.83 None USD Day 49 None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 176712.97 None USD Day 49 None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146413.05 None USD Day 49 None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237191.06 None USD Day 49 None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232167.77 None USD Day 49 None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198688.71 None USD Day 49 None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 142403.27 None USD Day 49 None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255188.19 None USD Day 49 None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264116.94 None USD Day 49 None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 27810.21 None USD Day 49 None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 5315.85 None USD Day 49 None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193678.59 None USD Day 49 None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137121.83 None USD Day 49 None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120867.26 None USD Day 49 None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94524.28 None USD Day 49 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 9549.55 None USD Day 49 None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86425.54 None USD Day 49 None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171840.72 None USD Day 49 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113593.75 None USD Day 49 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50490.35 None USD Day 49 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104133.11 None USD Day 49 None E-10 No