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 10293.29 None USD 180 - 270 Days None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239385.77 None USD 180 - 270 Days None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289155.63 None USD 180 - 270 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59064.20 None USD 180 - 270 Days None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52735.38 None USD 180 - 270 Days None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137834.30 None USD 180 - 270 Days None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123734.62 None USD 180 - 270 Days None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 150468.47 None USD 180 - 270 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57739.26 None USD 180 - 270 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95656.12 None USD 180 - 270 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111589.61 None USD 180 - 270 Days None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 79099.91 None USD 180 - 270 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171343.11 None USD 180 - 270 Days None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42006.78 None USD 180 - 270 Days None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299911.11 None USD 180 - 270 Days None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19593.73 None USD 180 - 270 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 277794.77 None USD 180 - 270 Days None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 112739.09 None USD 180 - 270 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 66772.90 None USD 180 - 270 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91146.74 None USD 180 - 270 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231243.55 None USD 180 - 270 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131723.73 None USD 180 - 270 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280881.87 None USD 180 - 270 Days None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46645.49 None USD 180 - 270 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171226.05 None USD 180 - 270 Days None IG-3 No