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 212985.74 None USD 271 - 364 Days None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267183.88 None USD 271 - 364 Days None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113963.75 None USD 271 - 364 Days None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206529.86 None USD 271 - 364 Days None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122204.35 None USD 271 - 364 Days None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 41740.32 None USD 271 - 364 Days None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25356.54 None USD 271 - 364 Days None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244807.96 None USD 271 - 364 Days None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 257836.14 None USD 271 - 364 Days None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 70149.81 None USD 271 - 364 Days None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252723.16 None USD 271 - 364 Days None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91255.91 None USD 271 - 364 Days None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90237.53 None USD 271 - 364 Days None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217741.01 None USD 271 - 364 Days None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 140736.77 None USD 271 - 364 Days None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225411.78 None USD 271 - 364 Days None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43426.35 None USD 271 - 364 Days None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 56845.59 None USD 271 - 364 Days None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289381.38 None USD 271 - 364 Days None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50665.21 None USD 271 - 364 Days None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91885.17 None USD 271 - 364 Days None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59004.11 None USD 271 - 364 Days None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 109414.10 None USD 271 - 364 Days None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36831.01 None USD 271 - 364 Days None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237181.03 None USD 271 - 364 Days None L-4 Yes