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 45456.81 None USD 271 - 364 Days None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254222.24 None USD 271 - 364 Days None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47295.55 None USD 271 - 364 Days None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 159465.48 None USD 271 - 364 Days None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 164073.65 None USD 271 - 364 Days None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202420.71 None USD 271 - 364 Days None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13467.11 None USD 271 - 364 Days None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259747.20 None USD 271 - 364 Days None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206997.78 None USD 271 - 364 Days None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80711.34 None USD 271 - 364 Days None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153885.59 None USD 271 - 364 Days None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122450.81 None USD 271 - 364 Days None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174070.58 None USD 271 - 364 Days None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 11039.42 None USD 271 - 364 Days None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 119579.28 None USD 271 - 364 Days None S-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 101600.44 None USD 271 - 364 Days None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204454.35 None USD 271 - 364 Days None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 901.49 None USD 271 - 364 Days None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285115.17 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241368.29 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 77148.81 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 212418.82 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51764.60 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 175854.55 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291511.81 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes