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 220443.93 None USD >5 Yr None LC-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 136377.36 None USD >5 Yr None LC-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 6275.31 None USD >5 Yr None N-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 244749.96 None USD >5 Yr None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 274448.25 None USD >5 Yr None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 210312.92 None USD >5 Yr None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 266166.59 None USD >5 Yr None N-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 10346.22 None USD >5 Yr None N-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290835.73 None USD >5 Yr None N-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291196.87 None USD >5 Yr None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 132008.79 None USD >5 Yr None P-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 248872.45 None USD >5 Yr None S-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 199529.82 None USD >5 Yr None Y-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 290677.62 None USD >5 Yr None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209895.75 None USD >5 Yr None Y-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 295270.48 None USD >5 Yr None Y-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123424.73 None USD >5 Yr None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 152516.12 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 61745.85 None USD >5 Yr None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 53020.71 None USD >5 Yr None A-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 119211.35 None USD >5 Yr None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 37465.52 None USD >5 Yr None CB-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 41054.85 None USD >5 Yr None CB-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 70453.33 None USD >5 Yr None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 215843.88 None USD >5 Yr None E-1 No