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 241542.64 None USD 68 - 74 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7433.32 None USD 68 - 74 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 265883.00 None USD 68 - 74 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206784.13 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7997.18 None USD 68 - 74 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 180298.67 None USD 68 - 74 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 270116.82 None USD 68 - 74 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233816.33 None USD 68 - 74 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 222112.95 None USD 68 - 74 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104024.64 None USD 68 - 74 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 127652.79 None USD 68 - 74 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35986.22 None USD 68 - 74 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 240783.71 None USD 68 - 74 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25102.44 None USD 68 - 74 Days None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141912.08 None USD 68 - 74 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 222430.93 None USD 68 - 74 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182295.32 None USD 68 - 74 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239702.06 None USD 68 - 74 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141080.74 None USD 68 - 74 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 129422.78 None USD 68 - 74 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 194161.53 None USD 68 - 74 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49395.42 None USD 68 - 74 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 3810.85 None USD 68 - 74 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99884.90 None USD 68 - 74 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 82350.52 None USD 68 - 74 Days None L-2 Yes