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 2290.53 None USD >2 Yr <= 3 Yr None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 185928.49 None USD >2 Yr <= 3 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211262.47 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 54918.69 None USD >2 Yr <= 3 Yr None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 73131.13 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 172119.02 None USD >2 Yr <= 3 Yr None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 120064.15 None USD >2 Yr <= 3 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 67983.81 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191502.38 None USD >2 Yr <= 3 Yr None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157614.98 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 170079.74 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254137.15 None USD >2 Yr <= 3 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259649.38 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160132.27 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 257703.70 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 245898.37 None USD >2 Yr <= 3 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85035.95 None USD >2 Yr <= 3 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 271244.50 None USD >2 Yr <= 3 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 156297.43 None USD >2 Yr <= 3 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260134.51 None USD >2 Yr <= 3 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300610.94 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 46363.27 None USD >2 Yr <= 3 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235290.20 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258989.07 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 122185.79 None USD >2 Yr <= 3 Yr None Z-1 No