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 281845.31 None USD 83 - 90 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 129134.40 None USD 83 - 90 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286913.84 None USD 83 - 90 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285723.39 None USD 83 - 90 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19298.40 None USD 83 - 90 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174903.13 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86336.55 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170766.40 None USD 83 - 90 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 275840.79 None USD 83 - 90 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25895.88 None USD 83 - 90 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290603.59 None USD 83 - 90 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20209.71 None USD 83 - 90 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296378.72 None USD 83 - 90 Days None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 203735.17 None USD 83 - 90 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211716.79 None USD 83 - 90 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230735.59 None USD 83 - 90 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 482.68 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59019.77 None USD 83 - 90 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182301.33 None USD 83 - 90 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122617.51 None USD 83 - 90 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289852.67 None USD 83 - 90 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285294.58 None USD 83 - 90 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162685.64 None USD 83 - 90 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137481.00 None USD 83 - 90 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154271.25 None USD 83 - 90 Days None L-1 No