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 49544.23 None USD Day 53 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48220.99 None USD Day 53 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 246863.11 None USD Day 53 None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 23307.85 None USD Day 53 None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266451.54 None USD Day 53 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 58263.96 None USD Day 53 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 246455.96 None USD Day 53 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 28434.58 None USD Day 53 None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289966.14 None USD Day 53 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 55607.99 None USD Day 53 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99602.13 None USD Day 53 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19122.42 None USD Day 53 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 196883.60 None USD Day 53 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95126.19 None USD Day 53 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173501.31 None USD Day 53 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168768.28 None USD Day 53 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217001.05 None USD Day 53 None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42771.02 None USD Day 53 None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146222.17 None USD Day 53 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255124.68 None USD Day 53 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288378.97 None USD Day 53 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17899.94 None USD Day 53 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258626.54 None USD Day 53 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 130609.19 None USD Day 53 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276384.88 None USD Day 53 None L-3 No