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 193274.20 None USD 75 - 82 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182353.04 None USD 75 - 82 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73947.54 None USD 75 - 82 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292354.36 None USD 75 - 82 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278614.43 None USD 75 - 82 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 5284.94 None USD 75 - 82 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143607.54 None USD 75 - 82 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21542.67 None USD 75 - 82 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293687.27 None USD 75 - 82 Days None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 243209.78 None USD 75 - 82 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 261259.24 None USD 75 - 82 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224655.39 None USD 75 - 82 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85469.90 None USD 75 - 82 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287561.69 None USD 75 - 82 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154965.49 None USD 75 - 82 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214681.27 None USD 75 - 82 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137851.17 None USD 75 - 82 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24454.88 None USD 75 - 82 Days None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12074.58 None USD 75 - 82 Days None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43262.71 None USD 75 - 82 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42408.97 None USD 75 - 82 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113269.74 None USD 75 - 82 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 64291.42 None USD 75 - 82 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248847.67 None USD 75 - 82 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 29739.14 None USD 75 - 82 Days None G-3 Yes