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 93806.60 None USD Day 17 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 83177.74 None USD Day 17 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 180885.07 None USD Day 17 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 99642.45 None USD Day 17 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 288555.63 None USD Day 17 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 114533.48 None USD Day 17 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 348593.32 None USD Day 17 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 452915.08 None USD Day 17 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 249562.21 None USD Day 17 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 682631.17 None USD Day 17 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 826175.41 None USD Day 17 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 149425.43 None USD Day 17 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 222934.58 None USD Day 17 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 870273.02 None USD Day 17 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 899225.35 None USD Day 17 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 621880.85 None USD Day 17 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 385848.41 None USD Day 17 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 493626.74 None USD Day 17 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 369694.12 None USD Day 17 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 364373.29 None USD Day 17 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 858436.68 None USD Day 17 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 118272.04 None USD Day 17 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 100020.73 None USD Day 17 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 178789.12 None USD Day 17 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 486843.24 None USD Day 17 None N-4 No