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 51943.27 None USD Day 53 None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 298934.09 None USD Day 53 None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7774.70 None USD Day 53 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274471.14 None USD Day 53 None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287805.09 None USD Day 53 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154177.65 None USD Day 53 None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 247475.66 None USD Day 53 None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90433.85 None USD Day 53 None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103291.07 None USD Day 53 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 115108.15 None USD Day 53 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165010.19 None USD Day 53 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 145460.99 None USD Day 53 None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230783.92 None USD Day 53 None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76347.46 None USD Day 53 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 3527.61 None USD Day 53 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186682.04 None USD Day 53 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59286.15 None USD Day 53 None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105428.06 None USD Day 53 None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139872.35 None USD Day 53 None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78625.46 None USD Day 54 None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72072.04 None USD Day 54 None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244623.87 None USD Day 54 None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111289.41 None USD Day 54 None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40171.56 None USD Day 54 None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117212.07 None USD Day 54 None A-5-Q Yes