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 245095.73 None USD 68 - 74 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 119413.12 None USD 68 - 74 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10221.85 None USD 68 - 74 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46524.49 None USD 68 - 74 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278598.05 None USD 68 - 74 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 185960.67 None USD 68 - 74 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120673.14 None USD 68 - 74 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 77349.28 None USD 68 - 74 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186045.74 None USD 68 - 74 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35368.24 None USD 68 - 74 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7127.98 None USD 68 - 74 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136301.72 None USD 68 - 74 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 127551.17 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300886.14 None USD 68 - 74 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252682.44 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227053.55 None USD 68 - 74 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110808.81 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259093.50 None USD 68 - 74 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126478.79 None USD 68 - 74 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286400.99 None USD 68 - 74 Days None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35120.42 None USD 68 - 74 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34312.98 None USD 68 - 74 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 33112.33 None USD 68 - 74 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254005.73 None USD 68 - 74 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 77927.61 None USD 68 - 74 Days None A-2 No