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 326752.84 None USD Day 31 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 618316.16 None USD Day 31 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 287596.20 None USD Day 31 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 290286.80 None USD Day 31 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 325048.52 None USD Day 31 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 429536.57 None USD Day 31 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 64046.36 None USD Day 31 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 273736.73 None USD Day 31 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 295064.90 None USD Day 31 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 784552.87 None USD Day 31 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 801447.20 None USD Day 31 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 592112.56 None USD Day 31 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 356610.44 None USD Day 31 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 256979.96 None USD Day 31 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 395421.19 None USD Day 31 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 687537.55 None USD Day 31 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 502845.60 None USD Day 31 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 346453.79 None USD Day 31 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 285756.58 None USD Day 31 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 891647.54 None USD Day 31 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 586542.07 None USD Day 31 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 292476.28 None USD Day 31 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 751770.49 None USD Day 31 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 770164.31 None USD Day 31 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 122298.49 None USD Day 31 None Y-4 Yes