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 861746.20 None USD Day 6 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 169838.38 None USD Day 6 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 10886.43 None USD Day 6 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 544309.38 None USD Day 6 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 612547.35 None USD Day 6 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 123558.52 None USD Day 6 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 528102.59 None USD Day 6 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 818252.94 None USD Day 6 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 9198.83 None USD Day 6 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 392096.48 None USD Day 6 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 565624.03 None USD Day 6 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 167717.57 None USD Day 6 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 758379.61 None USD Day 6 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 744367.33 None USD Day 6 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 843574.19 None USD Day 6 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 575091.76 None USD Day 6 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 513662.46 None USD Day 6 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 486186.32 None USD Day 6 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 287400.55 None USD Day 6 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 215847.71 None USD Day 6 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 101727.73 None USD Day 6 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 350339.96 None USD Day 6 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 674771.69 None USD Day 6 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 142514.91 None USD Day 6 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 315184.74 None USD Day 6 None Y-4 Yes