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 459733.52 None USD Day 51 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 515398.29 None USD Day 51 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 820784.95 None USD Day 52 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 267541.30 None USD Day 52 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 542708.78 None USD Day 52 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 731107.01 None USD Day 52 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 743171.35 None USD Day 52 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 17754.98 None USD Day 52 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 808601.30 None USD Day 52 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 353666.33 None USD Day 52 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 729564.66 None USD Day 52 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 185382.67 None USD Day 52 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 724880.18 None USD Day 52 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 456237.49 None USD Day 52 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 61519.59 None USD Day 52 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 357534.10 None USD Day 52 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 654566.85 None USD Day 52 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 712706.07 None USD Day 52 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 640747.51 None USD Day 52 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 304157.34 None USD Day 52 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 858659.49 None USD Day 52 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 778232.79 None USD Day 52 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 368105.76 None USD Day 52 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 653377.86 None USD Day 52 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 515274.76 None USD Day 52 None IG-2-Q Yes