Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 77046.18 None USD 180 - 270 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72723.47 None USD 180 - 270 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187955.29 None USD 180 - 270 Days None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293063.44 None USD 180 - 270 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80078.21 None USD 180 - 270 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195856.26 None USD 180 - 270 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288355.38 None USD 180 - 270 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 2818.63 None USD 180 - 270 Days None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110837.74 None USD 180 - 270 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171848.84 None USD 180 - 270 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177887.35 None USD 180 - 270 Days None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 185820.35 None USD 180 - 270 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 27466.44 None USD 180 - 270 Days None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242228.51 None USD 180 - 270 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 112842.50 None USD 180 - 270 Days None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32205.80 None USD 180 - 270 Days None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223678.15 None USD 180 - 270 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143356.06 None USD 180 - 270 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 196555.72 None USD 180 - 270 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 218925.94 None USD 180 - 270 Days None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57876.03 None USD 180 - 270 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 287735.34 None USD 180 - 270 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286858.38 None USD 180 - 270 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 246409.75 None USD 180 - 270 Days None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179339.69 None USD 180 - 270 Days None N-7 No