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 130628.74 None USD 75 - 82 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43214.10 None USD 75 - 82 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200346.67 None USD 75 - 82 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209940.91 None USD 75 - 82 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91639.80 None USD 75 - 82 Days None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 82354.45 None USD 75 - 82 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146791.13 None USD 75 - 82 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 15065.78 None USD 75 - 82 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106238.19 None USD 75 - 82 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152550.54 None USD 75 - 82 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35539.38 None USD 75 - 82 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264754.09 None USD 75 - 82 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162176.80 None USD 75 - 82 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135051.95 None USD 75 - 82 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214727.74 None USD 75 - 82 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85042.82 None USD 75 - 82 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 82829.05 None USD 75 - 82 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135965.35 None USD 75 - 82 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292936.48 None USD 75 - 82 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238281.80 None USD 75 - 82 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199456.26 None USD 75 - 82 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 172709.56 None USD 75 - 82 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 31708.12 None USD 75 - 82 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 129451.54 None USD 75 - 82 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94499.81 None USD 75 - 82 Days None E-6 No