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 181569.79 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162265.46 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 26060.10 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117939.01 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 2851.01 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204760.95 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51268.37 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201120.84 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260936.22 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 130596.19 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300307.01 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 65571.97 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146848.23 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 234889.30 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111232.35 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107515.89 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 44729.34 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43526.28 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37124.15 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 265439.71 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 251226.38 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152042.19 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174178.36 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 54118.79 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 222451.32 None USD >= 1 Yr <= 2 Yr None N-4 No