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 228033.12 None USD >= 1 Yr <= 2 Yr None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108667.24 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216480.53 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291328.86 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 187031.53 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244444.79 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 297729.57 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113304.92 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57313.28 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103397.72 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 118371.43 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 295467.38 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152515.98 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204956.41 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73021.05 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199142.39 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 55226.75 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 190553.20 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252306.04 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 41394.27 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40767.29 None USD >= 1 Yr <= 2 Yr None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 196940.15 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201600.50 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282716.09 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 1007.99 None USD >= 1 Yr <= 2 Yr None IG-2 No