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 59108.75 None USD 151 - 179 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53584.44 None USD 151 - 179 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263199.42 None USD 151 - 179 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216434.39 None USD 151 - 179 Days None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73216.20 None USD 151 - 179 Days None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292660.99 None USD 151 - 179 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17380.58 None USD 151 - 179 Days None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35555.14 None USD 151 - 179 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59836.14 None USD 151 - 179 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76093.83 None USD 151 - 179 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216582.68 None USD 151 - 179 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227287.08 None USD 151 - 179 Days None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76452.51 None USD 151 - 179 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25861.55 None USD 151 - 179 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278157.85 None USD 151 - 179 Days None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177543.68 None USD 180 - 270 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113545.81 None USD 180 - 270 Days None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157944.25 None USD 180 - 270 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 221030.91 None USD 180 - 270 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285336.30 None USD 180 - 270 Days None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 167859.81 None USD 180 - 270 Days None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95938.19 None USD 180 - 270 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 273612.66 None USD 180 - 270 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 183363.45 None USD 180 - 270 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 270085.28 None USD 180 - 270 Days None S-2-Q No