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 274518.09 None USD Day 21 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 627309.63 None USD Day 21 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 50183.62 None USD Day 21 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 781488.07 None USD Day 21 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 831271.46 None USD Day 21 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 612530.41 None USD Day 21 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 155355.64 None USD Day 21 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 639573.15 None USD Day 21 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 159543.75 None USD Day 21 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 126381.88 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 364389.02 None USD Day 21 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 238718.85 None USD Day 21 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 249917.57 None USD Day 21 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 245860.12 None USD Day 21 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 650066.82 None USD Day 21 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 904303.41 None USD Day 21 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 377905.82 None USD Day 21 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 343706.21 None USD Day 21 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 8115.87 None USD Day 21 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 772429.11 None USD Day 21 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 825700.08 None USD Day 21 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 734828.43 None USD Day 21 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 618378.28 None USD Day 21 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 687131.77 None USD Day 21 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 296339.95 None USD Day 21 None IG-2 No