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 145677.25 None USD Day 19 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 781007.49 None USD Day 19 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 287768.11 None USD Day 19 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 329053.40 None USD Day 19 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 680036.43 None USD Day 19 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 3623.21 None USD Day 19 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 578744.13 None USD Day 19 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 505121.43 None USD Day 19 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 689583.15 None USD Day 19 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 87966.32 None USD Day 19 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 538607.81 None USD Day 19 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 44655.89 None USD Day 19 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 599919.75 None USD Day 19 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 345194.06 None USD Day 19 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 852338.69 None USD Day 19 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 686014.20 None USD Day 19 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 82092.39 None USD Day 19 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 612528.09 None USD Day 19 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 852883.29 None USD Day 19 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 576960.72 None USD Day 19 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 178016.74 None USD Day 19 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 210422.40 None USD Day 19 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 83378.94 None USD Day 19 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 231365.40 None USD Day 19 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 678583.57 None USD Day 19 None N-7 Yes