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 54248.74 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179430.09 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 281415.98 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193280.64 None USD >3 Yr <= 4 Yr None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160340.37 None USD >3 Yr <= 4 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43148.63 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24522.32 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123916.21 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274646.04 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238513.07 None USD >3 Yr <= 4 Yr None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259908.27 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 270961.18 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 227031.28 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 177707.81 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 256003.62 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 184756.86 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154079.60 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 294387.21 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 165979.12 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50600.23 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291587.65 None USD >3 Yr <= 4 Yr None CB-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289883.96 None USD >3 Yr <= 4 Yr None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 62119.02 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47270.64 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 286421.24 None USD >3 Yr <= 4 Yr None G-2 No