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 206264.55 None USD 151 - 179 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 58973.77 None USD 151 - 179 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260861.60 None USD 151 - 179 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21702.42 None USD 151 - 179 Days None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 220640.08 None USD 151 - 179 Days None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12217.98 None USD 151 - 179 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 98892.73 None USD 151 - 179 Days None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 264421.13 None USD 151 - 179 Days None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17458.48 None USD 151 - 179 Days None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 203984.66 None USD 151 - 179 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 158600.70 None USD 151 - 179 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165549.81 None USD 151 - 179 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 218687.06 None USD 151 - 179 Days None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111791.85 None USD 151 - 179 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57501.08 None USD 151 - 179 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139993.30 None USD 151 - 179 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13224.93 None USD 151 - 179 Days None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 148678.43 None USD 151 - 179 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171998.68 None USD 151 - 179 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32597.86 None USD 151 - 179 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 164850.74 None USD 151 - 179 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299837.98 None USD 151 - 179 Days None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204570.81 None USD 151 - 179 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25578.89 None USD 151 - 179 Days None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 88048.74 None USD 151 - 179 Days None CB-2 No