Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 278629.23 None USD 61 - 67 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 275342.48 None USD 61 - 67 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20054.31 None USD 61 - 67 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106105.46 None USD 61 - 67 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49316.60 None USD 61 - 67 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92338.68 None USD 61 - 67 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 167026.88 None USD 61 - 67 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160003.20 None USD 61 - 67 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258293.51 None USD 61 - 67 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143281.58 None USD 61 - 67 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 261412.11 None USD 61 - 67 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 166329.42 None USD 61 - 67 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 169275.48 None USD 61 - 67 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 31043.79 None USD 61 - 67 Days None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302559.69 None USD 61 - 67 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 84218.57 None USD 61 - 67 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 150549.58 None USD 61 - 67 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211113.27 None USD 61 - 67 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 271340.28 None USD 61 - 67 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 268180.36 None USD 61 - 67 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122778.35 None USD 61 - 67 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103615.87 None USD 61 - 67 Days None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 269229.13 None USD 61 - 67 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 55553.84 None USD 61 - 67 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294086.36 None USD 61 - 67 Days None S-1 Yes