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 7990.18 None USD Day 50 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241946.83 None USD Day 50 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179176.17 None USD Day 50 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99426.40 None USD Day 50 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209476.96 None USD Day 50 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111574.91 None USD Day 50 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 229256.10 None USD Day 50 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274717.86 None USD Day 50 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75610.77 None USD Day 50 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201722.26 None USD Day 50 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187743.50 None USD Day 50 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 247778.62 None USD Day 50 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121143.28 None USD Day 50 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124394.10 None USD Day 50 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 77496.11 None USD Day 50 None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161090.14 None USD Day 50 None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302662.94 None USD Day 50 None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193046.94 None USD Day 50 None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143154.83 None USD Day 50 None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204449.69 None USD Day 50 None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 96787.50 None USD Day 50 None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143088.40 None USD Day 50 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235152.44 None USD Day 50 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208023.45 None USD Day 50 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 275400.56 None USD Day 50 None P-2 No