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 212004.13 None USD Day 38 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 552507.70 None USD Day 38 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 531382.16 None USD Day 38 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 675526.63 None USD Day 38 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 522519.44 None USD Day 38 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 268135.68 None USD Day 38 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 61019.68 None USD Day 38 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 29999.71 None USD Day 38 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 243948.72 None USD Day 38 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 695706.38 None USD Day 38 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 351359.48 None USD Day 38 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 904760.30 None USD Day 38 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 362966.86 None USD Day 38 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 185761.33 None USD Day 38 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 663596.30 None USD Day 38 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 382982.85 None USD Day 38 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 844890.66 None USD Day 38 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 578280.29 None USD Day 38 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 119297.04 None USD Day 38 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 470626.48 None USD Day 38 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 469588.77 None USD Day 39 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 882965.63 None USD Day 39 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 274569.66 None USD Day 39 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 92391.40 None USD Day 39 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 401734.18 None USD Day 39 None A-4-Q Yes