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 93870.52 None USD >5 Yr None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 108718.86 None USD >5 Yr None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274134.97 None USD >5 Yr None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152317.57 None USD >5 Yr None E-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113122.54 None USD >5 Yr None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 215809.80 None USD >5 Yr None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 154276.72 None USD >5 Yr None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 12974.04 None USD >5 Yr None G-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 189744.34 None USD >5 Yr None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 279347.80 None USD >5 Yr None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 262544.53 None USD >5 Yr None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 213749.46 None USD >5 Yr None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 147274.72 None USD >5 Yr None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 161738.65 None USD >5 Yr None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 251411.37 None USD >5 Yr None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 299306.58 None USD >5 Yr None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 163361.62 None USD >5 Yr None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 288458.06 None USD >5 Yr None L-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 80554.46 None USD >5 Yr None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241912.26 None USD >5 Yr None L-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 182364.89 None USD >5 Yr None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 5711.04 None USD >5 Yr None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 131870.04 None USD >5 Yr None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 258359.96 None USD >5 Yr None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 52862.08 None USD >5 Yr None L-9 No