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 24390.05 None USD 83 - 90 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 138868.68 None USD 83 - 90 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 283616.15 None USD 83 - 90 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 6724.05 None USD 83 - 90 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 156057.85 None USD 83 - 90 Days None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 4020.56 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294280.98 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 249118.70 None USD 83 - 90 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231327.36 None USD 83 - 90 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205933.93 None USD 83 - 90 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107343.30 None USD 83 - 90 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 214377.95 None USD 83 - 90 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227281.51 None USD 83 - 90 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227592.22 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 84364.98 None USD 83 - 90 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 166052.15 None USD 83 - 90 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136255.75 None USD 83 - 90 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60152.37 None USD 83 - 90 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47462.02 None USD 83 - 90 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 271266.41 None USD 83 - 90 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83265.37 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 105824.74 None USD 83 - 90 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111265.50 None USD 83 - 90 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168651.04 None USD 83 - 90 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90446.50 None USD 83 - 90 Days None Y-3 Yes