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 31177.42 None USD 61 - 67 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37895.94 None USD 61 - 67 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 68110.19 None USD 61 - 67 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 48243.60 None USD 61 - 67 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7519.64 None USD 61 - 67 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198598.35 None USD 61 - 67 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225120.17 None USD 61 - 67 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296878.24 None USD 61 - 67 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262319.63 None USD 61 - 67 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 147889.74 None USD 61 - 67 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123070.38 None USD 61 - 67 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 247791.83 None USD 61 - 67 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134547.30 None USD 61 - 67 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161030.36 None USD 61 - 67 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199771.49 None USD 61 - 67 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144902.16 None USD 61 - 67 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143610.17 None USD 61 - 67 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171331.01 None USD 61 - 67 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16922.16 None USD 61 - 67 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153193.73 None USD 61 - 67 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168714.22 None USD 61 - 67 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239395.56 None USD 61 - 67 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213409.02 None USD 61 - 67 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 3403.90 None USD 61 - 67 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161475.28 None USD 61 - 67 Days None N-5 Yes