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 487015.68 None USD Day 9 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 612789.89 None USD Day 9 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 740538.18 None USD Day 9 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 103871.12 None USD Day 9 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 911569.48 None USD Day 9 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 265146.15 None USD Day 9 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 530703.16 None USD Day 9 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 777788.80 None USD Day 9 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 891971.15 None USD Day 9 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 812456.09 None USD Day 9 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 709606.39 None USD Day 9 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 711794.36 None USD Day 9 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 316221.80 None USD Day 9 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 757439.19 None USD Day 9 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 841226.82 None USD Day 9 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 407600.95 None USD Day 9 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 268927.59 None USD Day 9 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 192608.80 None USD Day 9 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 178166.81 None USD Day 9 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 16512.22 None USD Day 9 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 491268.10 None USD Day 10 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 544912.10 None USD Day 10 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 583576.73 None USD Day 10 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 380427.15 None USD Day 10 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 905928.60 None USD Day 10 None A-4-Q Yes