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 332848.37 None USD Day 20 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 903876.18 None USD Day 20 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 809462.91 None USD Day 20 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 36893.75 None USD Day 20 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 80100.37 None USD Day 20 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 480041.48 None USD Day 20 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 724693.87 None USD Day 20 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 774818.40 None USD Day 20 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 755887.65 None USD Day 20 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 682077.52 None USD Day 20 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 383588.18 None USD Day 20 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 728971.97 None USD Day 20 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 460407.07 None USD Day 20 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 509693.54 None USD Day 20 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 471304.96 None USD Day 20 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 92608.87 None USD Day 20 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 886353.08 None USD Day 20 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 650108.81 None USD Day 20 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 306682.02 None USD Day 21 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 76473.99 None USD Day 21 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 422233.77 None USD Day 21 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 275079.86 None USD Day 21 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 302979.66 None USD Day 21 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 82207.79 None USD Day 21 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 687041.70 None USD Day 21 None CB-1-Q No