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 290068.11 None USD Perpetual None IG-6 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 92269.08 None USD Perpetual None IG-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 143212.10 None USD Perpetual None IG-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205238.15 None USD Perpetual None L-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197932.24 None USD Perpetual None L-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 133194.14 None USD Perpetual None L-11 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 234178.80 None USD Perpetual None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 224781.78 None USD Perpetual None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 63245.47 None USD Perpetual None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 96496.90 None USD Perpetual None L-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102146.73 None USD Perpetual None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 239932.76 None USD Perpetual None L-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 31724.39 None USD Perpetual None L-8 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135971.87 None USD Perpetual None L-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 168034.95 None USD Perpetual None LC-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57355.18 None USD Perpetual None LC-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 45124.43 None USD Perpetual None N-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 126826.44 None USD Perpetual None N-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 111070.49 None USD Perpetual None N-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 198626.34 None USD Perpetual None N-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 254670.02 None USD Perpetual None N-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 223578.75 None USD Perpetual None N-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 250121.39 None USD Perpetual None N-7 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 22505.40 None USD Perpetual None P-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 225318.50 None USD Perpetual None P-2 Yes