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 269105.72 None USD 121 - 150 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135424.31 None USD 121 - 150 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 219646.29 None USD 121 - 150 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 71270.38 None USD 121 - 150 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233205.29 None USD 121 - 150 Days None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 256761.90 None USD 121 - 150 Days None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 210643.62 None USD 121 - 150 Days None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 66531.41 None USD 121 - 150 Days None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184193.28 None USD 121 - 150 Days None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161704.55 None USD 121 - 150 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 15617.75 None USD 121 - 150 Days None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35299.82 None USD 121 - 150 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286161.62 None USD 121 - 150 Days None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242558.93 None USD 121 - 150 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267515.11 None USD 121 - 150 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182762.29 None USD 121 - 150 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75166.35 None USD 121 - 150 Days None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141085.36 None USD 121 - 150 Days None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7164.06 None USD 121 - 150 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20081.16 None USD 121 - 150 Days None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 218343.73 None USD 121 - 150 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 134812.00 None USD 121 - 150 Days None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 149039.29 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 8440.88 None USD 121 - 150 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90294.44 None USD 121 - 150 Days None IG-6 No