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 288029.68 None USD Day 27 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 641818.11 None USD Day 27 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 639704.95 None USD Day 27 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 106803.93 None USD Day 27 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 194965.19 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 90274.55 None USD Day 27 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 258852.99 None USD Day 27 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 513168.45 None USD Day 27 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 434159.13 None USD Day 27 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 827978.92 None USD Day 27 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 131359.12 None USD Day 27 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 481668.20 None USD Day 27 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 278038.51 None USD Day 27 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 142127.41 None USD Day 27 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 861371.85 None USD Day 27 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 353261.09 None USD Day 27 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 130551.00 None USD Day 27 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 318645.80 None USD Day 27 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 764179.89 None USD Day 27 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 690911.32 None USD Day 27 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 124466.08 None USD Day 27 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 861969.28 None USD Day 27 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 310460.13 None USD Day 27 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 320547.74 None USD Day 27 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 390077.66 None USD Day 27 None CB-1 Yes