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 67482.82 None USD Day 13 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 230386.10 None USD Day 13 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 808534.97 None USD Day 13 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 804135.78 None USD Day 13 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 469560.64 None USD Day 13 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 40334.31 None USD Day 13 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 75517.82 None USD Day 13 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 227935.87 None USD Day 13 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702057.98 None USD Day 13 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 335313.00 None USD Day 13 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 549954.92 None USD Day 13 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 622361.09 None USD Day 13 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 306192.22 None USD Day 13 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 786789.98 None USD Day 13 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 867001.27 None USD Day 13 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 257761.17 None USD Day 13 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 810420.76 None USD Day 13 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 851817.77 None USD Day 13 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 221541.66 None USD Day 13 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 433427.41 None USD Day 13 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 664249.27 None USD Day 13 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 556809.98 None USD Day 13 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 132497.51 None USD Day 13 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 909536.04 None USD Day 13 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 551755.39 None USD Day 13 None IG-6 Yes