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 17339.71 None USD >3 Yr <= 4 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233749.69 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184778.68 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 106775.76 None USD >3 Yr <= 4 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181712.63 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 117098.02 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 265519.57 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 155880.60 None USD >3 Yr <= 4 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 31649.38 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160252.01 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 78281.80 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232920.10 None USD >3 Yr <= 4 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163284.30 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 7438.27 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 138219.29 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 118165.73 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 94879.05 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266783.09 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223987.74 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263046.41 None USD >3 Yr <= 4 Yr None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 269747.46 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 195326.44 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 220454.01 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 19312.33 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 8114.36 None USD >3 Yr <= 4 Yr None N-1 No