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 170581.52 None USD 61 - 67 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175476.95 None USD 61 - 67 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 112875.26 None USD 61 - 67 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248242.84 None USD 61 - 67 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175798.08 None USD 61 - 67 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299625.91 None USD 61 - 67 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290151.81 None USD 68 - 74 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 166294.87 None USD 68 - 74 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 298580.03 None USD 68 - 74 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 14902.43 None USD 68 - 74 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165221.65 None USD 68 - 74 Days None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 219833.72 None USD 68 - 74 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228786.05 None USD 68 - 74 Days None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73695.88 None USD 68 - 74 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53899.35 None USD 68 - 74 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182897.88 None USD 68 - 74 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207799.57 None USD 68 - 74 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302061.10 None USD 68 - 74 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135090.04 None USD 68 - 74 Days None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121481.22 None USD 68 - 74 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258710.04 None USD 68 - 74 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12392.82 None USD 68 - 74 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13895.75 None USD 68 - 74 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52835.22 None USD 68 - 74 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199979.25 None USD 68 - 74 Days None S-7-Q No