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 124856.84 None USD Day 6 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 522023.48 None USD Day 6 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 527222.43 None USD Day 6 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 874979.38 None USD Day 6 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 624601.91 None USD Day 6 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 279368.01 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 889144.06 None USD Day 6 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 96584.47 None USD Day 6 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 847312.37 None USD Day 6 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 391396.88 None USD Day 6 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 107585.69 None USD Day 6 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 148105.56 None USD Day 6 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 323912.60 None USD Day 6 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 749160.84 None USD Day 6 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 134715.94 None USD Day 6 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 215832.46 None USD Day 6 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 622864.76 None USD Day 6 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 308469.92 None USD Day 6 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 675943.71 None USD Day 6 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 231044.90 None USD Day 6 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 703137.77 None USD Day 6 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 799080.17 None USD Day 6 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 499379.34 None USD Day 7 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 173925.43 None USD Day 7 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 289071.48 None USD Day 7 None A-2-Q No