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 209482.49 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 146491.59 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282701.08 None USD >2 Yr <= 3 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50398.59 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231426.89 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 49420.67 None USD >2 Yr <= 3 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106027.30 None USD >2 Yr <= 3 Yr None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 147779.91 None USD >2 Yr <= 3 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225291.15 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292530.38 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121881.07 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37494.50 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 128899.82 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 18564.43 None USD >2 Yr <= 3 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 118371.35 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131378.48 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7628.53 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154735.99 None USD >2 Yr <= 3 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242260.12 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288804.82 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 116615.20 None USD >2 Yr <= 3 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 103618.18 None USD >3 Yr <= 4 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 296426.02 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 235365.71 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 141210.18 None USD >3 Yr <= 4 Yr None A-3-Q No