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 256902.42 None USD 180 - 270 Days None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 176445.61 None USD 180 - 270 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104769.77 None USD 180 - 270 Days None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38953.01 None USD 180 - 270 Days None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153097.46 None USD 180 - 270 Days None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20847.25 None USD 180 - 270 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 116718.30 None USD 180 - 270 Days None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 188563.15 None USD 180 - 270 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286609.91 None USD 180 - 270 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59557.55 None USD 180 - 270 Days None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 194653.24 None USD 180 - 270 Days None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 142632.61 None USD 180 - 270 Days None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103193.76 None USD 180 - 270 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 308.56 None USD 180 - 270 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 132605.78 None USD 180 - 270 Days None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 137751.57 None USD 180 - 270 Days None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 149826.84 None USD 180 - 270 Days None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230901.02 None USD 180 - 270 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 272038.20 None USD 180 - 270 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 71926.90 None USD 180 - 270 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49347.97 None USD 180 - 270 Days None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111143.91 None USD 180 - 270 Days None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85752.04 None USD 180 - 270 Days None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32347.17 None USD 180 - 270 Days None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242675.74 None USD 180 - 270 Days None S-3 Yes