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 300074.60 None USD Day 42 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 342032.59 None USD Day 42 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 82120.04 None USD Day 42 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 838940.50 None USD Day 42 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 66280.55 None USD Day 42 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 521948.63 None USD Day 42 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 793568.97 None USD Day 42 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 634295.15 None USD Day 42 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 423503.54 None USD Day 42 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 559345.99 None USD Day 42 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 472356.52 None USD Day 42 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 816601.44 None USD Day 42 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 184761.82 None USD Day 42 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 760606.70 None USD Day 42 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 375871.73 None USD Day 42 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 716108.80 None USD Day 42 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 43608.31 None USD Day 42 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 590235.48 None USD Day 42 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 87383.99 None USD Day 42 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 302611.42 None USD Day 42 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 670231.00 None USD Day 42 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 450257.75 None USD Day 42 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 878573.16 None USD Day 42 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 706281.26 None USD Day 42 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 735962.79 None USD Day 42 None S-6 No