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 789842.77 None USD Day 41 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 635895.41 None USD Day 41 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 570056.42 None USD Day 41 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 121646.26 None USD Day 41 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 531528.97 None USD Day 41 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 16241.93 None USD Day 41 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 768524.55 None USD Day 41 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 246615.40 None USD Day 41 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 816900.30 None USD Day 41 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 72827.06 None USD Day 41 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 541276.76 None USD Day 41 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 773675.23 None USD Day 41 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 49815.77 None USD Day 41 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 744861.06 None USD Day 41 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 174605.88 None USD Day 41 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 96412.61 None USD Day 41 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 434164.92 None USD Day 41 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 656382.51 None USD Day 41 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 650499.66 None USD Day 41 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 112881.81 None USD Day 41 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 190397.12 None USD Day 41 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 845265.20 None USD Day 41 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361537.78 None USD Day 41 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 295026.70 None USD Day 41 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 841288.19 None USD Day 41 None LC-1 Yes