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 65137.16 None USD 91 - 120 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202524.40 None USD 91 - 120 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131391.22 None USD 91 - 120 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 60074.24 None USD 91 - 120 Days None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76751.88 None USD 91 - 120 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10550.95 None USD 91 - 120 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223456.91 None USD 91 - 120 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42675.85 None USD 91 - 120 Days None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202405.53 None USD 91 - 120 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205290.61 None USD 91 - 120 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 100141.85 None USD 91 - 120 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35385.35 None USD 91 - 120 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184132.04 None USD 121 - 150 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209290.83 None USD 121 - 150 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 125298.78 None USD 121 - 150 Days None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292756.42 None USD 121 - 150 Days None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126259.02 None USD 121 - 150 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 83234.10 None USD 121 - 150 Days None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 62507.29 None USD 121 - 150 Days None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109774.73 None USD 121 - 150 Days None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13305.05 None USD 121 - 150 Days None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157516.24 None USD 121 - 150 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110657.04 None USD 121 - 150 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 192937.74 None USD 121 - 150 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 142517.34 None USD 121 - 150 Days None CB-3-Q No