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 237752.06 None USD 180 - 270 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262408.01 None USD 180 - 270 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110765.55 None USD 180 - 270 Days None S-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101489.67 None USD 180 - 270 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136518.21 None USD 271 - 364 Days None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22693.23 None USD 271 - 364 Days None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110238.93 None USD 271 - 364 Days None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 129369.22 None USD 271 - 364 Days None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213420.19 None USD 271 - 364 Days None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 95039.76 None USD 271 - 364 Days None A-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225637.84 None USD 271 - 364 Days None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 11704.14 None USD 271 - 364 Days None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102980.56 None USD 271 - 364 Days None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238150.78 None USD 271 - 364 Days None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175744.30 None USD 271 - 364 Days None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244694.14 None USD 271 - 364 Days None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248329.04 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263431.11 None USD 271 - 364 Days None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 279048.94 None USD 271 - 364 Days None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195018.17 None USD 271 - 364 Days None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144435.14 None USD 271 - 364 Days None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 30071.47 None USD 271 - 364 Days None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 23731.82 None USD 271 - 364 Days None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109643.09 None USD 271 - 364 Days None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 67350.12 None USD 271 - 364 Days None E-2-Q No