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 11443.68 None USD >4 Yr <= 5 Yr None G-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200352.54 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173702.47 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74251.83 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57537.12 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 238468.51 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 230324.53 None USD >4 Yr <= 5 Yr None IG-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25713.31 None USD >4 Yr <= 5 Yr None IG-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91281.58 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139876.57 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107685.26 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 58878.11 None USD >4 Yr <= 5 Yr None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 166194.08 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 93471.40 None USD >4 Yr <= 5 Yr None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 191513.99 None USD >4 Yr <= 5 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72819.46 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 250568.06 None USD >4 Yr <= 5 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 159573.25 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 207251.76 None USD >4 Yr <= 5 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 281736.72 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259759.19 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 23486.64 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 144097.06 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 217003.02 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 162087.60 None USD >4 Yr <= 5 Yr None IG-8 Yes