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 23104.65 None USD Perpetual None S-8 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 114178.84 None USD Perpetual None Y-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 135120.11 None USD Perpetual None Y-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 57707.52 None USD Perpetual None Y-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 44969.87 None USD Perpetual None Y-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 205462.97 None USD Perpetual None Z-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 173434.65 None USD Perpetual None A-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 113312.75 None USD Perpetual None A-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 255649.32 None USD Perpetual None A-4 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 231759.53 None USD Perpetual None A-5 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 85017.18 None USD Perpetual None CB-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 38220.87 None USD Perpetual None CB-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 18176.72 None USD Perpetual None CB-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 102868.91 None USD Perpetual None E-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 1270.40 None USD Perpetual None E-2 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 260699.82 None USD Perpetual None G-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 197276.32 None USD Perpetual None G-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 276449.80 None USD Perpetual None G-3 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 186187.11 None USD Perpetual None IG-1 No
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 110714.00 None USD Perpetual None IG-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 64325.81 None USD Perpetual None S-1 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 130491.94 None USD Perpetual None S-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 166098.19 None USD Perpetual None S-3 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 241867.49 None USD Perpetual None S-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.6 Forward Asset Purchases 211258.10 None USD Perpetual None S-5 Yes