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 113749.70 None USD Day 9 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 911994.61 None USD Day 9 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 18896.01 None USD Day 9 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 201354.98 None USD Day 9 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 44641.75 None USD Day 9 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 651349.12 None USD Day 9 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 421893.93 None USD Day 9 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 867280.26 None USD Day 9 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 865230.23 None USD Day 9 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 868509.52 None USD Day 9 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 99312.78 None USD Day 9 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 431542.85 None USD Day 9 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 724564.19 None USD Day 9 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 463313.04 None USD Day 9 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 735489.50 None USD Day 9 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 383079.72 None USD Day 9 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 196252.68 None USD Day 9 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 486898.07 None USD Day 9 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 427874.77 None USD Day 9 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 779924.59 None USD Day 9 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 849737.44 None USD Day 9 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 131216.88 None USD Day 9 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 539555.84 None USD Day 9 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 218500.63 None USD Day 9 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 824594.44 None USD Day 9 None L-8 Yes