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 213762.21 None USD Day 26 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 287344.80 None USD Day 26 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 382539.30 None USD Day 27 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 610541.98 None USD Day 27 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 623685.52 None USD Day 27 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 822115.65 None USD Day 27 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 376439.66 None USD Day 27 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 354773.19 None USD Day 27 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 136360.72 None USD Day 27 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 856431.43 None USD Day 27 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 474154.29 None USD Day 27 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 156331.33 None USD Day 27 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 701075.04 None USD Day 27 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 881307.66 None USD Day 27 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 321327.68 None USD Day 27 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 870782.84 None USD Day 27 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 250863.47 None USD Day 27 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 378576.84 None USD Day 27 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247045.88 None USD Day 27 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 747190.16 None USD Day 27 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361347.27 None USD Day 27 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 852572.57 None USD Day 27 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 417451.55 None USD Day 27 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 703340.93 None USD Day 27 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 272287.09 None USD Day 27 None IG-2-Q Yes