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 267970.85 None USD >4 Yr <= 5 Yr None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107603.69 None USD >4 Yr <= 5 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 237695.63 None USD >4 Yr <= 5 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 11420.86 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 17618.65 None USD >4 Yr <= 5 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 232714.62 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 89013.60 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 107837.47 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38970.06 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244766.90 None USD >4 Yr <= 5 Yr None L-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 125319.94 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 208634.84 None USD >4 Yr <= 5 Yr None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72359.55 None USD >4 Yr <= 5 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289930.43 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 210974.00 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 259696.09 None USD >4 Yr <= 5 Yr None N-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 159791.60 None USD >4 Yr <= 5 Yr None N-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 32115.85 None USD >4 Yr <= 5 Yr None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 234710.19 None USD >4 Yr <= 5 Yr None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 84522.30 None USD >4 Yr <= 5 Yr None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 233364.08 None USD >4 Yr <= 5 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 36980.95 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 285977.11 None USD >4 Yr <= 5 Yr None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278195.67 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179981.21 None USD >4 Yr <= 5 Yr None Y-2 Yes