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 134316.05 None USD 61 - 67 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120062.39 None USD 61 - 67 Days None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 240973.22 None USD 61 - 67 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 261137.39 None USD 61 - 67 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 196215.07 None USD 61 - 67 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50054.48 None USD 61 - 67 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74629.36 None USD 61 - 67 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143197.72 None USD 61 - 67 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 218845.27 None USD 61 - 67 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113961.01 None USD 61 - 67 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85912.35 None USD 61 - 67 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 55789.29 None USD 61 - 67 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42170.64 None USD 61 - 67 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208923.98 None USD 61 - 67 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202112.28 None USD 61 - 67 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25259.18 None USD 61 - 67 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 229217.49 None USD 61 - 67 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 39288.37 None USD 61 - 67 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50359.16 None USD 61 - 67 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184177.02 None USD 61 - 67 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 272831.29 None USD 61 - 67 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286855.06 None USD 61 - 67 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111736.01 None USD 61 - 67 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174713.67 None USD 61 - 67 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289953.39 None USD 61 - 67 Days None E-9 No