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 176607.74 None USD Day 36 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 12931.26 None USD Day 36 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 303787.18 None USD Day 36 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 176904.71 None USD Day 36 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 310522.70 None USD Day 36 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 396279.75 None USD Day 36 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 291979.06 None USD Day 36 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 636968.62 None USD Day 36 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 776478.56 None USD Day 36 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 483862.58 None USD Day 36 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 244098.92 None USD Day 36 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 806860.33 None USD Day 36 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 239350.15 None USD Day 36 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 422135.79 None USD Day 36 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361303.81 None USD Day 36 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 526353.60 None USD Day 36 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 121646.04 None USD Day 36 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 430676.66 None USD Day 36 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 587512.14 None USD Day 36 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 411004.08 None USD Day 36 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 306573.68 None USD Day 36 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 319346.49 None USD Day 36 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 906987.16 None USD Day 36 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 657617.49 None USD Day 36 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 306787.99 None USD Day 36 None L-5 Yes