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 48463.50 None USD Day 56 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34701.67 None USD Day 56 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 167247.39 None USD Day 56 None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 298779.44 None USD Day 56 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198303.64 None USD Day 56 None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133974.34 None USD Day 56 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95043.71 None USD Day 56 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 680.24 None USD Day 56 None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260314.61 None USD Day 56 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42843.69 None USD Day 56 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183128.17 None USD Day 56 None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 100529.18 None USD Day 56 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104015.70 None USD Day 56 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78383.42 None USD Day 56 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186476.13 None USD Day 56 None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106539.09 None USD Day 56 None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211306.70 None USD Day 56 None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 138177.61 None USD Day 56 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49457.29 None USD Day 56 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 253546.89 None USD Day 56 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 30366.99 None USD Day 56 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137282.83 None USD Day 56 None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235311.54 None USD Day 56 None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285752.68 None USD Day 56 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34792.68 None USD Day 56 None LC-2 No