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 151066.58 None USD Day 57 None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52128.66 None USD Day 57 None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21102.41 None USD Day 57 None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 56259.92 None USD Day 57 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 190735.24 None USD Day 57 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 1171.00 None USD Day 57 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48596.71 None USD Day 57 None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267565.40 None USD Day 57 None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 33900.95 None USD Day 57 None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37730.73 None USD Day 57 None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19964.92 None USD Day 57 None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165062.44 None USD Day 57 None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 221136.70 None USD Day 57 None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181294.63 None USD Day 57 None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174152.84 None USD Day 57 None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 6289.81 None USD Day 57 None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289936.79 None USD Day 57 None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152659.26 None USD Day 57 None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280431.37 None USD Day 57 None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135405.50 None USD Day 57 None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46899.84 None USD Day 57 None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 14635.00 None USD Day 57 None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 257110.49 None USD Day 57 None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202964.22 None USD Day 57 None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85691.10 None USD Day 57 None Y-1 Yes