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 859012.24 None USD Day 44 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 322798.38 None USD Day 44 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702645.33 None USD Day 44 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 136173.87 None USD Day 44 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 532425.78 None USD Day 44 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 559396.02 None USD Day 44 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 862497.65 None USD Day 44 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 910114.85 None USD Day 44 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 438902.97 None USD Day 44 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 809388.24 None USD Day 44 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 642749.70 None USD Day 44 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 104790.90 None USD Day 44 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 574076.53 None USD Day 44 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 478314.73 None USD Day 44 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 663459.80 None USD Day 44 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 447584.01 None USD Day 44 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 84833.64 None USD Day 44 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 378745.65 None USD Day 44 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 196838.12 None USD Day 44 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 142863.97 None USD Day 44 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 164041.16 None USD Day 44 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 778336.05 None USD Day 44 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 829184.75 None USD Day 44 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 581430.40 None USD Day 44 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 263997.31 None USD Day 44 None S-3 No