Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 110051.58 None USD >4 Yr <= 5 Yr None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38507.71 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 89927.02 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 189636.53 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236740.33 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12116.74 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57418.21 None USD >4 Yr <= 5 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 280403.99 None USD >4 Yr <= 5 Yr None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 72302.34 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 267786.40 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 25698.06 None USD >4 Yr <= 5 Yr None E-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211371.14 None USD >4 Yr <= 5 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241105.83 None USD >4 Yr <= 5 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131660.32 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 124117.84 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 76055.15 None USD >4 Yr <= 5 Yr None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 247766.64 None USD >4 Yr <= 5 Yr None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 99777.72 None USD >4 Yr <= 5 Yr None S-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 249553.21 None USD >4 Yr <= 5 Yr None S-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 179867.87 None USD >4 Yr <= 5 Yr None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254221.30 None USD >4 Yr <= 5 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 174797.32 None USD >4 Yr <= 5 Yr None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 242107.47 None USD >4 Yr <= 5 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 300729.11 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282164.38 None USD >5 Yr None A-0-Q Yes