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 207601.08 None USD 271 - 364 Days None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94612.01 None USD 271 - 364 Days None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163664.19 None USD 271 - 364 Days None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165616.84 None USD 271 - 364 Days None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254964.22 None USD 271 - 364 Days None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40486.49 None USD 271 - 364 Days None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 68348.07 None USD 271 - 364 Days None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97516.46 None USD 271 - 364 Days None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175314.40 None USD 271 - 364 Days None N-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92349.89 None USD 271 - 364 Days None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101338.92 None USD 271 - 364 Days None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 130875.01 None USD 271 - 364 Days None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108864.42 None USD 271 - 364 Days None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296991.11 None USD 271 - 364 Days None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255583.10 None USD 271 - 364 Days None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74862.54 None USD 271 - 364 Days None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 279530.43 None USD 271 - 364 Days None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252194.28 None USD 271 - 364 Days None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107622.41 None USD 271 - 364 Days None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 220869.01 None USD 271 - 364 Days None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117789.39 None USD 271 - 364 Days None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 20201.62 None USD 271 - 364 Days None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227987.31 None USD 271 - 364 Days None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224974.23 None USD 271 - 364 Days None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24053.42 None USD 271 - 364 Days None A-4 Yes