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 137891.99 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216397.04 None USD >= 1 Yr <= 2 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 33979.71 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107766.55 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179830.35 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 29067.51 None USD >= 1 Yr <= 2 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 188381.90 None USD >= 1 Yr <= 2 Yr None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50161.43 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294188.99 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205884.47 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141769.46 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206891.11 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22376.48 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163629.59 None USD >2 Yr <= 3 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 34374.84 None USD >2 Yr <= 3 Yr None CB-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288514.18 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122907.73 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 114431.11 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 35128.18 None USD >2 Yr <= 3 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 100027.47 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107259.80 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 220708.76 None USD >2 Yr <= 3 Yr None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 6686.85 None USD >2 Yr <= 3 Yr None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76053.04 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 138176.33 None USD >2 Yr <= 3 Yr None S-6-Q No