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 258090.93 None USD Day 39 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 49722.05 None USD Day 39 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 283326.18 None USD Day 39 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 420659.18 None USD Day 39 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 525871.02 None USD Day 39 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 864068.60 None USD Day 39 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 275975.12 None USD Day 39 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 863399.08 None USD Day 39 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 41703.62 None USD Day 39 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 481304.66 None USD Day 39 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 886398.89 None USD Day 39 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 900720.37 None USD Day 39 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 548060.66 None USD Day 39 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 817278.25 None USD Day 39 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 659595.83 None USD Day 39 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 260914.94 None USD Day 39 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 111203.16 None USD Day 39 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 536252.07 None USD Day 39 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 842523.61 None USD Day 39 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 889502.52 None USD Day 39 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 410540.16 None USD Day 39 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 780969.78 None USD Day 39 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 684415.81 None USD Day 39 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 808491.29 None USD Day 39 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 141952.11 None USD Day 39 None G-3 No