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 51043.98 None USD >3 Yr <= 4 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 90754.54 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288878.45 None USD >3 Yr <= 4 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 166937.21 None USD >3 Yr <= 4 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 297905.14 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 140530.42 None USD >3 Yr <= 4 Yr None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182852.88 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 114336.03 None USD >3 Yr <= 4 Yr None S-4-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274490.08 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 190235.86 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238908.23 None USD >3 Yr <= 4 Yr None G-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 97930.60 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263929.91 None USD >3 Yr <= 4 Yr None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 79245.53 None USD >3 Yr <= 4 Yr None S-6-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 201595.35 None USD >3 Yr <= 4 Yr None S-7-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 157927.53 None USD >3 Yr <= 4 Yr None E-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 246605.64 None USD >3 Yr <= 4 Yr None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209543.66 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 125603.38 None USD >3 Yr <= 4 Yr None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 240892.47 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 151848.23 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133414.11 None USD >3 Yr <= 4 Yr None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 245331.85 None USD >3 Yr <= 4 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206042.95 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133129.91 None USD >3 Yr <= 4 Yr None E-5 No