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 190992.23 None USD Day 51 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 326406.41 None USD Day 51 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 328795.43 None USD Day 51 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 799381.68 None USD Day 51 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 228178.23 None USD Day 51 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 49098.42 None USD Day 51 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 40331.74 None USD Day 51 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 437417.37 None USD Day 51 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 307447.58 None USD Day 51 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 36770.05 None USD Day 51 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 207611.69 None USD Day 51 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 716590.70 None USD Day 51 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 832826.88 None USD Day 51 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 776328.53 None USD Day 51 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 523051.56 None USD Day 51 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 911403.72 None USD Day 51 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 862698.73 None USD Day 51 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 827417.84 None USD Day 51 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 703629.66 None USD Day 51 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 537318.37 None USD Day 51 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 489173.04 None USD Day 51 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 799402.24 None USD Day 51 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 534969.79 None USD Day 51 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 600097.88 None USD Day 51 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 665250.80 None USD Day 51 None S-5 Yes