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 83111.00 None USD Day 30 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 434257.91 None USD Day 30 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 500296.42 None USD Day 30 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 365389.42 None USD Day 30 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 849891.58 None USD Day 30 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 327472.36 None USD Day 30 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 473044.24 None USD Day 30 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 844556.26 None USD Day 30 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 690885.28 None USD Day 30 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 472711.66 None USD Day 30 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 834532.42 None USD Day 30 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 601359.49 None USD Day 30 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 271233.96 None USD Day 30 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 313106.45 None USD Day 30 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 400670.30 None USD Day 31 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 221034.07 None USD Day 31 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 861635.75 None USD Day 31 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 671096.97 None USD Day 31 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 802189.31 None USD Day 31 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 782595.12 None USD Day 31 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 474313.05 None USD Day 31 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 505096.09 None USD Day 31 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 397830.06 None USD Day 31 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 163525.82 None USD Day 31 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 757194.67 None USD Day 31 None S-3-Q No