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 61698.45 None USD Perpetual None CB-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 252658.96 None USD Perpetual None G-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 42634.38 None USD Perpetual None G-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 216908.03 None USD Perpetual None G-3-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 291315.50 None USD Perpetual None S-5-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 91288.45 None USD Perpetual None S-6-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 13621.31 None USD Perpetual None S-7-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 289539.51 None USD Perpetual None E-1-Q No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 200529.20 None USD Perpetual None E-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 129991.87 None USD Perpetual None IG-1-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209160.66 None USD Perpetual None IG-2-Q Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 128150.51 None USD Perpetual None C-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 43134.25 None USD Perpetual None CB-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276090.41 None USD Perpetual None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 40650.50 None USD Perpetual None E-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 209359.25 None USD Perpetual None E-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 278565.39 None USD Perpetual None E-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 75419.22 None USD Perpetual None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 147356.41 None USD Perpetual None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 181178.44 None USD Perpetual None E-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139676.81 None USD Perpetual None E-9 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 50692.95 None USD Perpetual None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 236603.92 None USD Perpetual None IG-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 139654.70 None USD Perpetual None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 44581.24 None USD Perpetual None IG-5 Yes