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 621623.64 None USD Day 19 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 281531.61 None USD Day 19 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 154634.37 None USD Day 19 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 431904.42 None USD Day 19 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 474910.56 None USD Day 19 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 330351.53 None USD Day 19 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 194994.17 None USD Day 19 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 79020.83 None USD Day 19 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 465980.25 None USD Day 19 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 347383.81 None USD Day 19 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 380511.75 None USD Day 19 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 854045.46 None USD Day 19 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 907649.67 None USD Day 19 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 312051.41 None USD Day 19 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 39015.69 None USD Day 19 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 28615.09 None USD Day 19 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 631072.89 None USD Day 19 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 402692.52 None USD Day 19 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 634669.37 None USD Day 19 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 115389.24 None USD Day 19 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 80588.31 None USD Day 19 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 292599.06 None USD Day 19 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 560018.05 None USD Day 19 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 289110.18 None USD Day 19 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 871720.21 None USD Day 19 None E-5 No