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 567480.08 None USD Day 15 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 220293.32 None USD Day 15 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 797384.54 None USD Day 15 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 372466.26 None USD Day 15 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 61634.88 None USD Day 15 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 605863.84 None USD Day 15 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 909861.58 None USD Day 15 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 128766.01 None USD Day 15 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 42855.40 None USD Day 15 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 893375.71 None USD Day 15 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 459203.63 None USD Day 15 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 821158.70 None USD Day 15 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 424411.71 None USD Day 15 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 631534.40 None USD Day 15 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 93850.51 None USD Day 15 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 585741.03 None USD Day 15 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 5211.99 None USD Day 15 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 836328.98 None USD Day 15 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 454629.04 None USD Day 15 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 601913.61 None USD Day 15 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 340135.38 None USD Day 15 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 385078.43 None USD Day 15 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 838159.25 None USD Day 15 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 558860.25 None USD Day 15 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 185536.88 None USD Day 15 None Y-3 Yes