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 74801.81 None USD 91 - 120 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 283117.04 None USD 91 - 120 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 277047.17 None USD 91 - 120 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52770.17 None USD 91 - 120 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 185543.55 None USD 91 - 120 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91238.47 None USD 91 - 120 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99063.12 None USD 91 - 120 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 221659.46 None USD 91 - 120 Days None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186446.93 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 226253.64 None USD 91 - 120 Days None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 188015.03 None USD 91 - 120 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 114248.66 None USD 91 - 120 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290084.47 None USD 91 - 120 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 253247.15 None USD 91 - 120 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263699.27 None USD 91 - 120 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292016.03 None USD 91 - 120 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36118.29 None USD 91 - 120 Days None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 151726.99 None USD 91 - 120 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259670.58 None USD 91 - 120 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300999.20 None USD 91 - 120 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141571.33 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 265630.77 None USD 91 - 120 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37783.17 None USD 91 - 120 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 70796.33 None USD 91 - 120 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 66660.25 None USD 91 - 120 Days None E-2 Yes