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 21971.00 None USD Day 26 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 590016.10 None USD Day 26 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 206670.28 None USD Day 26 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 819303.32 None USD Day 26 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 435269.62 None USD Day 26 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 349168.58 None USD Day 26 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 317759.33 None USD Day 26 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 275767.99 None USD Day 26 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 511709.15 None USD Day 27 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 476689.83 None USD Day 27 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 291.99 None USD Day 27 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 901410.64 None USD Day 27 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 31844.22 None USD Day 27 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 569827.68 None USD Day 27 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 513724.12 None USD Day 27 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 218750.98 None USD Day 27 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 70154.98 None USD Day 27 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 426349.68 None USD Day 27 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602461.69 None USD Day 27 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 597813.34 None USD Day 27 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 119596.64 None USD Day 27 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 181754.99 None USD Day 27 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 756111.55 None USD Day 27 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 621678.63 None USD Day 27 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 322224.86 None USD Day 27 None S-5-Q Yes