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 159071.20 None USD Day 35 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 41526.41 None USD Day 35 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 115081.98 None USD Day 35 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 898460.87 None USD Day 36 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 107432.79 None USD Day 36 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 880395.03 None USD Day 36 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602231.87 None USD Day 36 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 452861.28 None USD Day 36 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 69325.41 None USD Day 36 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 243342.07 None USD Day 36 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 39569.12 None USD Day 36 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 607481.75 None USD Day 36 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 789260.70 None USD Day 36 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 767105.67 None USD Day 36 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 119917.16 None USD Day 36 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 738047.23 None USD Day 36 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 596135.48 None USD Day 36 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 755670.47 None USD Day 36 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 747829.99 None USD Day 36 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 575339.96 None USD Day 36 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 346884.92 None USD Day 36 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 241611.68 None USD Day 36 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 7524.59 None USD Day 36 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464509.99 None USD Day 36 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 680985.99 None USD Day 36 None IG-1-Q No