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 11919.65 None USD 121 - 150 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201995.17 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137993.56 None USD 121 - 150 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171086.25 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76737.50 None USD 121 - 150 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113672.49 None USD 121 - 150 Days None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 301599.61 None USD 121 - 150 Days None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178820.20 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90904.16 None USD 121 - 150 Days None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165263.18 None USD 121 - 150 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206287.61 None USD 121 - 150 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26038.00 None USD 121 - 150 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 219385.75 None USD 121 - 150 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289898.00 None USD 121 - 150 Days None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 66492.54 None USD 121 - 150 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 268012.38 None USD 121 - 150 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 261582.59 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133290.71 None USD 121 - 150 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 261310.96 None USD 121 - 150 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289291.01 None USD 121 - 150 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 147067.38 None USD 121 - 150 Days None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 69369.96 None USD 121 - 150 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139403.05 None USD 121 - 150 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 86263.40 None USD 121 - 150 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 81051.26 None USD 121 - 150 Days None S-8 No