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
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 710446.06 None USD Day 2 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 96195.21 None USD Day 2 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 126240.52 None USD Day 2 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 106364.06 None USD Day 2 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 201046.32 None USD Day 2 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 428296.51 None USD Day 2 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 212661.03 None USD Day 2 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 665183.56 None USD Day 2 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 885387.39 None USD Day 2 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 670022.29 None USD Day 2 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 730576.77 None USD Day 2 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 355766.55 None USD Day 2 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 576659.68 None USD Day 2 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 764159.32 None USD Day 2 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 303729.43 None USD Day 2 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 242885.41 None USD Day 2 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 154463.82 None USD Day 2 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 7756.56 None USD Day 2 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 516316.21 None USD Day 2 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 757536.59 None USD Day 2 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 864123.56 None USD Day 2 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 762300.80 None USD Day 2 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 507092.71 None USD Day 2 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 204198.97 None USD Day 2 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 375268.44 None USD Day 2 None L-10 No