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 250696.77 None USD 75 - 82 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202622.38 None USD 75 - 82 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187741.82 None USD 75 - 82 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 284627.44 None USD 75 - 82 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51872.56 None USD 75 - 82 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109835.83 None USD 75 - 82 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 270290.87 None USD 75 - 82 Days None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158392.24 None USD 75 - 82 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 302314.46 None USD 75 - 82 Days None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126925.40 None USD 75 - 82 Days None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 253568.01 None USD 75 - 82 Days None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92470.70 None USD 75 - 82 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273784.04 None USD 75 - 82 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52499.45 None USD 75 - 82 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197805.86 None USD 75 - 82 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181292.66 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80827.98 None USD 75 - 82 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126546.85 None USD 75 - 82 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287972.18 None USD 75 - 82 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35546.48 None USD 75 - 82 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 65025.86 None USD 75 - 82 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46313.16 None USD 75 - 82 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230097.30 None USD 75 - 82 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266989.41 None USD 75 - 82 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241855.90 None USD 75 - 82 Days None N-2 Yes