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 307917.20 None USD Day 50 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 900835.43 None USD Day 50 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 391290.70 None USD Day 50 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 759607.29 None USD Day 50 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 162555.90 None USD Day 50 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 214277.92 None USD Day 50 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 823731.93 None USD Day 50 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 760336.79 None USD Day 50 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 307203.88 None USD Day 50 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 214470.42 None USD Day 50 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 171330.39 None USD Day 50 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 74144.66 None USD Day 50 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 318013.02 None USD Day 50 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 486896.74 None USD Day 50 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 415810.57 None USD Day 50 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 482202.04 None USD Day 50 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 816878.40 None USD Day 50 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 572927.49 None USD Day 50 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 862437.66 None USD Day 50 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 265065.56 None USD Day 50 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 760606.13 None USD Day 50 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 452141.53 None USD Day 50 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 387100.29 None USD Day 50 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 453240.46 None USD Day 50 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 70336.81 None USD Day 50 None E-10 Yes