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 469723.96 None USD Day 12 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 715729.92 None USD Day 12 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 95319.49 None USD Day 12 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 83096.64 None USD Day 12 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 341101.02 None USD Day 12 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 171500.63 None USD Day 12 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 812695.21 None USD Day 13 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 800115.93 None USD Day 13 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 843018.04 None USD Day 13 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 106550.33 None USD Day 13 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 109077.26 None USD Day 13 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 577717.50 None USD Day 13 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 546886.09 None USD Day 13 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 477102.15 None USD Day 13 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 260332.03 None USD Day 13 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 708467.74 None USD Day 13 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 688124.00 None USD Day 13 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 860174.34 None USD Day 13 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 383923.50 None USD Day 13 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 489905.26 None USD Day 13 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 583130.42 None USD Day 13 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 479132.00 None USD Day 13 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 428126.10 None USD Day 13 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 693666.58 None USD Day 13 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 270244.30 None USD Day 13 None S-7-Q No