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 264487.93 None USD Day 60 None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 18706.23 None USD Day 60 None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 33267.62 None USD Day 60 None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264579.19 None USD Day 60 None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 156967.27 None USD Day 60 None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276434.03 None USD Day 60 None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 11858.58 None USD Day 60 None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177808.28 None USD Day 60 None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105446.28 None USD Day 60 None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45498.17 None USD Day 60 None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108729.25 None USD Day 60 None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144544.99 None USD Day 60 None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 194051.89 None USD Day 60 None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106548.76 None USD Day 60 None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94655.93 None USD Day 60 None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228254.85 None USD Day 60 None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53860.80 None USD Day 60 None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212175.29 None USD 61 - 67 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293382.26 None USD 61 - 67 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 210691.34 None USD 61 - 67 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259558.91 None USD 61 - 67 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163896.59 None USD 61 - 67 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260397.11 None USD 61 - 67 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104266.70 None USD 61 - 67 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120938.95 None USD 61 - 67 Days None CB-2-Q Yes