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 218774.85 None USD >2 Yr <= 3 Yr None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43860.70 None USD >2 Yr <= 3 Yr None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224509.46 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 41894.33 None USD >2 Yr <= 3 Yr None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300578.64 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37948.23 None USD >2 Yr <= 3 Yr None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177916.02 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 178604.63 None USD >2 Yr <= 3 Yr None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216133.98 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117721.38 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195297.92 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111737.39 None USD >2 Yr <= 3 Yr None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258787.02 None USD >2 Yr <= 3 Yr None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 203067.06 None USD >2 Yr <= 3 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32352.21 None USD >2 Yr <= 3 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 204240.63 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274022.70 None USD >2 Yr <= 3 Yr None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 256537.37 None USD >2 Yr <= 3 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 51764.05 None USD >2 Yr <= 3 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 21727.47 None USD >2 Yr <= 3 Yr None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 66023.29 None USD >2 Yr <= 3 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241768.03 None USD >2 Yr <= 3 Yr None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17011.21 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286805.17 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 222121.48 None USD >2 Yr <= 3 Yr None L-11 No