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
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 861256.05 None USD Day 5 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 720729.92 None USD Day 5 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 186998.39 None USD Day 5 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 606969.10 None USD Day 5 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 585032.55 None USD Day 5 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 249474.39 None USD Day 5 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 807037.79 None USD Day 5 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 708990.94 None USD Day 5 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 161163.27 None USD Day 5 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 321206.58 None USD Day 5 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 752448.22 None USD Day 5 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 169204.12 None USD Day 5 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 772027.44 None USD Day 5 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 601061.89 None USD Day 5 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 771181.71 None USD Day 5 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 405170.30 None USD Day 5 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 888125.71 None USD Day 5 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 631415.14 None USD Day 5 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 503083.37 None USD Day 5 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 422539.81 None USD Day 5 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 660998.33 None USD Day 5 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 188931.56 None USD Day 5 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 674230.44 None USD Day 5 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 317443.10 None USD Day 5 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 525642.76 None USD Day 5 None IG-1 No