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 637366.13 None USD Day 17 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 830702.86 None USD Day 17 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 627318.31 None USD Day 17 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 851153.24 None USD Day 17 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 632046.26 None USD Day 17 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 294392.23 None USD Day 17 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 898769.95 None USD Day 17 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 206366.20 None USD Day 17 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 346243.46 None USD Day 17 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 451029.09 None USD Day 17 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 457969.95 None USD Day 17 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 237205.05 None USD Day 17 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 618880.59 None USD Day 17 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 136779.92 None USD Day 17 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 759631.52 None USD Day 17 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 412585.34 None USD Day 17 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 683621.88 None USD Day 17 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 749764.21 None USD Day 17 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 152990.47 None USD Day 17 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 468927.76 None USD Day 17 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 13406.06 None USD Day 17 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 531358.82 None USD Day 17 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 762325.86 None USD Day 17 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 216419.60 None USD Day 17 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 480464.04 None USD Day 17 None IG-2 Yes