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 795110.96 None USD Day 27 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 635351.75 None USD Day 27 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 863595.26 None USD Day 27 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 766877.98 None USD Day 27 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 583093.08 None USD Day 27 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 871176.39 None USD Day 27 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 37459.80 None USD Day 27 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 516831.73 None USD Day 27 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 329156.67 None USD Day 27 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 135159.25 None USD Day 27 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 76908.17 None USD Day 27 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 784508.15 None USD Day 27 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 270491.31 None USD Day 27 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 796593.91 None USD Day 27 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 628399.03 None USD Day 27 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 34839.92 None USD Day 27 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 368119.27 None USD Day 27 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 332850.74 None USD Day 27 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 675917.49 None USD Day 27 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 710878.56 None USD Day 27 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 576436.04 None USD Day 27 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 237073.32 None USD Day 27 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 841830.42 None USD Day 27 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 794659.84 None USD Day 27 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 827473.63 None USD Day 27 None L-10 No