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 39367.15 None USD Day 55 None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 14271.82 None USD Day 55 None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12761.89 None USD Day 55 None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 151818.79 None USD Day 55 None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291006.76 None USD Day 55 None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205050.07 None USD Day 55 None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 8279.53 None USD Day 55 None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80803.13 None USD Day 55 None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 93030.00 None USD Day 55 None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131989.75 None USD Day 55 None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90023.95 None USD Day 55 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178036.67 None USD Day 55 None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57299.38 None USD Day 55 None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42755.54 None USD Day 55 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178429.00 None USD Day 55 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136024.65 None USD Day 55 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 44076.11 None USD Day 55 None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101239.23 None USD Day 55 None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208573.36 None USD Day 55 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296643.29 None USD Day 55 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48872.59 None USD Day 55 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 33552.49 None USD Day 55 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 98661.76 None USD Day 55 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 298668.28 None USD Day 55 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 253685.93 None USD Day 55 None L-10 Yes