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 804426.75 None USD Day 23 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 444255.47 None USD Day 23 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 623014.10 None USD Day 23 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 155091.49 None USD Day 23 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 435055.52 None USD Day 23 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 225688.60 None USD Day 23 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 246442.13 None USD Day 23 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 182731.38 None USD Day 23 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 622239.49 None USD Day 23 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 861425.86 None USD Day 23 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 697159.12 None USD Day 23 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 127202.36 None USD Day 23 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 353903.05 None USD Day 23 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 154566.74 None USD Day 23 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 644343.25 None USD Day 23 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 16543.32 None USD Day 23 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 785162.49 None USD Day 23 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 498278.27 None USD Day 23 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 519217.45 None USD Day 23 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 115285.13 None USD Day 23 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 532718.60 None USD Day 23 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 52951.39 None USD Day 23 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 744952.07 None USD Day 23 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 730398.40 None USD Day 23 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 781046.29 None USD Day 23 None L-6 No