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 726016.66 None USD Day 54 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 720193.28 None USD Day 54 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 727186.10 None USD Day 54 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 111886.47 None USD Day 54 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 804930.54 None USD Day 54 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 838952.73 None USD Day 54 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 379885.54 None USD Day 54 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 227446.29 None USD Day 54 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 372572.65 None USD Day 54 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 121699.78 None USD Day 54 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 232573.62 None USD Day 54 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 296672.15 None USD Day 54 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 166388.78 None USD Day 54 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 646430.60 None USD Day 54 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 434196.83 None USD Day 54 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 136548.12 None USD Day 54 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 258506.73 None USD Day 54 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 840726.40 None USD Day 54 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 548122.97 None USD Day 54 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 80662.78 None USD Day 54 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 798073.53 None USD Day 54 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 846990.30 None USD Day 54 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 459759.18 None USD Day 54 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 552877.26 None USD Day 54 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 271811.43 None USD Day 54 None L-3 No