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 134634.60 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 301588.14 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38407.87 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177618.08 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46986.90 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 270813.94 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 23348.19 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 271990.42 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 293106.88 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235776.40 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207761.53 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224864.40 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35633.52 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248646.61 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26726.34 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94070.20 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 44711.94 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208617.21 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 202911.67 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106197.03 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 28022.25 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201737.83 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 1321.99 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 88804.34 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 215786.04 None USD >= 1 Yr <= 2 Yr None E-8 Yes