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 488077.15 None USD Day 15 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 290154.08 None USD Day 15 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 700376.83 None USD Day 15 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 901715.00 None USD Day 15 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 541701.14 None USD Day 15 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 112731.61 None USD Day 15 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 220698.48 None USD Day 15 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 425647.09 None USD Day 15 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 471227.15 None USD Day 15 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 267501.21 None USD Day 15 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 244774.96 None USD Day 15 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 302481.84 None USD Day 15 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247675.50 None USD Day 15 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 618826.05 None USD Day 15 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 670749.13 None USD Day 15 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 209019.06 None USD Day 15 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 708558.07 None USD Day 15 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 38747.87 None USD Day 15 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 415528.99 None USD Day 15 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602255.09 None USD Day 15 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 297328.58 None USD Day 15 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464274.02 None USD Day 15 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 45099.61 None USD Day 15 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 178769.77 None USD Day 15 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 137303.77 None USD Day 15 None S-3 Yes