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 859634.27 None USD Day 34 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 377029.86 None USD Day 34 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 841138.31 None USD Day 34 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 695419.47 None USD Day 34 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 121614.00 None USD Day 34 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 694987.85 None USD Day 34 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 188312.13 None USD Day 34 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 448948.92 None USD Day 34 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 60243.39 None USD Day 34 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 489749.96 None USD Day 34 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 116221.34 None USD Day 34 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 835957.76 None USD Day 34 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 568794.64 None USD Day 34 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 249948.22 None USD Day 34 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 626203.97 None USD Day 35 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 512978.69 None USD Day 35 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 126266.25 None USD Day 35 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 750110.97 None USD Day 35 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 646986.02 None USD Day 35 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 225244.26 None USD Day 35 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 60580.34 None USD Day 35 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247968.57 None USD Day 35 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 775346.65 None USD Day 35 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 699949.00 None USD Day 35 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 518420.03 None USD Day 35 None S-3-Q Yes