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 466864.34 None USD Day 22 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 571795.11 None USD Day 22 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 789867.57 None USD Day 22 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 752278.50 None USD Day 22 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 390804.29 None USD Day 22 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 341551.77 None USD Day 22 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 129790.23 None USD Day 22 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 338033.80 None USD Day 22 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 425836.96 None USD Day 22 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 178386.87 None USD Day 22 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 591945.61 None USD Day 22 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 709717.62 None USD Day 22 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 713985.16 None USD Day 22 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 167274.36 None USD Day 22 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 97536.16 None USD Day 22 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 163439.25 None USD Day 22 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 286137.00 None USD Day 22 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361575.91 None USD Day 22 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 39835.24 None USD Day 22 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 793106.31 None USD Day 22 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 329527.87 None USD Day 22 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 817164.65 None USD Day 23 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 490806.78 None USD Day 23 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 418724.12 None USD Day 23 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 155406.18 None USD Day 23 None A-3-Q No