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 202948.72 None USD 68 - 74 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258555.21 None USD 68 - 74 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 28668.68 None USD 68 - 74 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288966.23 None USD 68 - 74 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273472.83 None USD 68 - 74 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267600.79 None USD 68 - 74 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 115320.13 None USD 68 - 74 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244665.22 None USD 68 - 74 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184182.28 None USD 68 - 74 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75630.35 None USD 68 - 74 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109740.29 None USD 68 - 74 Days None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37802.21 None USD 68 - 74 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90618.98 None USD 68 - 74 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243557.13 None USD 68 - 74 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 194978.83 None USD 68 - 74 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227187.02 None USD 68 - 74 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40382.20 None USD 68 - 74 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 142123.37 None USD 68 - 74 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 272839.17 None USD 68 - 74 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 272686.44 None USD 68 - 74 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158754.05 None USD 75 - 82 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16431.97 None USD 75 - 82 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223871.39 None USD 75 - 82 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299061.36 None USD 75 - 82 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 284904.61 None USD 75 - 82 Days None A-4-Q Yes