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 249710.23 None USD Day 29 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 228947.54 None USD Day 29 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 190588.45 None USD Day 29 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 616896.83 None USD Day 29 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 51005.80 None USD Day 29 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 653102.80 None USD Day 29 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 728257.82 None USD Day 29 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 462924.16 None USD Day 29 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464312.23 None USD Day 29 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 116347.00 None USD Day 29 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 264935.31 None USD Day 29 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 852607.28 None USD Day 29 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 262224.24 None USD Day 29 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 813411.55 None USD Day 29 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 351357.30 None USD Day 29 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 402453.27 None USD Day 29 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 505773.50 None USD Day 29 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 61533.92 None USD Day 29 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 156650.77 None USD Day 29 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 718020.72 None USD Day 29 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 788158.46 None USD Day 29 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 710229.34 None USD Day 29 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 842432.55 None USD Day 29 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 76980.24 None USD Day 29 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 620705.09 None USD Day 29 None Y-1 Yes