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 18510.17 None USD >5 Yr None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 123152.68 None USD >5 Yr None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 292554.75 None USD >5 Yr None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 298828.04 None USD >5 Yr None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 268361.04 None USD >5 Yr None IG-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 127921.16 None USD >5 Yr None IG-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 47920.53 None USD >5 Yr None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 176086.78 None USD >5 Yr None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 153543.39 None USD >5 Yr None S-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 132654.17 None USD >5 Yr None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 74636.97 None USD >5 Yr None S-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 171167.53 None USD >5 Yr None S-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205793.79 None USD >5 Yr None S-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236677.46 None USD Perpetual None A-0-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276924.91 None USD Perpetual None A-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 59405.83 None USD Perpetual None A-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 16395.26 None USD Perpetual None A-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 28279.24 None USD Perpetual None A-4-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 127851.48 None USD Perpetual None A-5-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263543.12 None USD Perpetual None CB-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 263478.04 None USD Perpetual None CB-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 193748.89 None USD Perpetual None S-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 282494.21 None USD Perpetual None S-2-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197748.34 None USD Perpetual None S-3-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113388.97 None USD Perpetual None S-4-Q No