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 124911.83 None USD Day 36 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 53755.71 None USD Day 36 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 109587.87 None USD Day 36 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 806139.90 None USD Day 36 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 642182.27 None USD Day 36 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 736889.41 None USD Day 36 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 279000.64 None USD Day 36 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 864614.42 None USD Day 36 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 450743.20 None USD Day 36 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 51716.62 None USD Day 36 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 630045.20 None USD Day 36 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 885896.59 None USD Day 36 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 85910.14 None USD Day 36 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 588904.02 None USD Day 36 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 690437.92 None USD Day 36 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 799757.84 None USD Day 36 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 425925.71 None USD Day 36 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 619224.25 None USD Day 36 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 152345.34 None USD Day 36 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 461720.32 None USD Day 36 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 310656.68 None USD Day 36 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 527955.76 None USD Day 36 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 552642.57 None USD Day 36 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464072.89 None USD Day 37 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 120720.79 None USD Day 37 None A-1-Q Yes