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 2375.29 None USD 91 - 120 Days None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59227.38 None USD 91 - 120 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 297654.97 None USD 91 - 120 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42357.02 None USD 91 - 120 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17340.66 None USD 91 - 120 Days None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259032.79 None USD 91 - 120 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162234.00 None USD 91 - 120 Days None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217028.63 None USD 91 - 120 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225256.33 None USD 91 - 120 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 98797.74 None USD 91 - 120 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232907.27 None USD 91 - 120 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173403.22 None USD 91 - 120 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294483.41 None USD 91 - 120 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236537.52 None USD 91 - 120 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 228782.28 None USD 91 - 120 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19990.29 None USD 91 - 120 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73398.22 None USD 91 - 120 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144134.44 None USD 91 - 120 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266052.73 None USD 91 - 120 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224644.58 None USD 91 - 120 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124172.27 None USD 91 - 120 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60196.38 None USD 91 - 120 Days None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177301.84 None USD 91 - 120 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276267.49 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13951.46 None USD 91 - 120 Days None LC-1 Yes