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 126020.17 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99276.47 None USD >3 Yr <= 4 Yr None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 104489.73 None USD >3 Yr <= 4 Yr None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299246.08 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 130404.07 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57828.70 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197161.97 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290286.36 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224501.97 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 27087.39 None USD >3 Yr <= 4 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 9539.82 None USD >4 Yr <= 5 Yr None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52600.14 None USD >4 Yr <= 5 Yr None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 167555.03 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 206677.28 None USD >4 Yr <= 5 Yr None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107890.87 None USD >4 Yr <= 5 Yr None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111657.39 None USD >4 Yr <= 5 Yr None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 145530.81 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 24752.27 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248012.84 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17846.94 None USD >4 Yr <= 5 Yr None S-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 30647.85 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 172644.69 None USD >4 Yr <= 5 Yr None S-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 160984.70 None USD >4 Yr <= 5 Yr None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102402.51 None USD >4 Yr <= 5 Yr None G-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 121386.37 None USD >4 Yr <= 5 Yr None G-2-Q No