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 749945.14 None USD Day 38 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 594580.26 None USD Day 38 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 106646.52 None USD Day 38 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 663342.72 None USD Day 38 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 703630.86 None USD Day 38 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 542399.87 None USD Day 38 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 188302.64 None USD Day 38 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 753630.47 None USD Day 38 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 556882.61 None USD Day 38 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 825319.89 None USD Day 38 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 629808.60 None USD Day 38 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 395383.75 None USD Day 38 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 148927.03 None USD Day 38 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 609688.48 None USD Day 38 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 507279.38 None USD Day 38 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 56893.09 None USD Day 38 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 234687.57 None USD Day 38 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 302131.57 None USD Day 38 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 77877.39 None USD Day 38 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 323043.36 None USD Day 38 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 651657.30 None USD Day 38 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 23709.55 None USD Day 38 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 276900.94 None USD Day 38 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 523308.21 None USD Day 38 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 438871.71 None USD Day 38 None L-2 Yes