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 43730.14 None USD Day 24 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 161499.61 None USD Day 24 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 742102.54 None USD Day 24 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 633839.46 None USD Day 24 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 497103.18 None USD Day 24 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 595521.89 None USD Day 24 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 243150.38 None USD Day 24 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 306489.59 None USD Day 24 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702519.64 None USD Day 24 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 849094.60 None USD Day 24 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 444553.34 None USD Day 24 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 164744.58 None USD Day 24 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 334582.86 None USD Day 24 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 470677.89 None USD Day 24 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 368363.84 None USD Day 24 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 721675.31 None USD Day 24 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 681467.52 None USD Day 24 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 286199.80 None USD Day 24 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 332366.34 None USD Day 24 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 706367.82 None USD Day 24 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 58410.07 None USD Day 24 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 543788.45 None USD Day 24 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 905852.14 None USD Day 24 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 307938.12 None USD Day 24 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 319606.91 None USD Day 24 None S-2 Yes