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 91455.26 None USD 83 - 90 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230582.15 None USD 83 - 90 Days None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264896.71 None USD 83 - 90 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236390.36 None USD 83 - 90 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13029.87 None USD 83 - 90 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20458.68 None USD 83 - 90 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16318.46 None USD 83 - 90 Days None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252124.45 None USD 83 - 90 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 176695.85 None USD 83 - 90 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233886.83 None USD 83 - 90 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162159.73 None USD 83 - 90 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 192708.08 None USD 83 - 90 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124849.75 None USD 83 - 90 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248154.13 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22230.29 None USD 83 - 90 Days None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 176406.30 None USD 83 - 90 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13592.11 None USD 83 - 90 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262277.87 None USD 83 - 90 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 301422.17 None USD 83 - 90 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296089.45 None USD 83 - 90 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134207.25 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280338.95 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 220443.31 None USD 83 - 90 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199801.20 None USD 91 - 120 Days None A-0-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95403.89 None USD 91 - 120 Days None A-1-Q No