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 521859.77 None USD Day 55 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 167520.67 None USD Day 55 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 760802.46 None USD Day 55 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 689447.34 None USD Day 55 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 389798.05 None USD Day 55 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 731532.88 None USD Day 55 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 121746.40 None USD Day 55 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 429521.83 None USD Day 55 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 130740.44 None USD Day 55 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 409849.42 None USD Day 55 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 831727.47 None USD Day 55 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 402012.29 None USD Day 55 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 651565.20 None USD Day 55 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 182924.47 None USD Day 55 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 716213.64 None USD Day 55 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 881251.19 None USD Day 55 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 385474.60 None USD Day 55 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 766572.01 None USD Day 55 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 500126.51 None USD Day 55 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 214160.95 None USD Day 55 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 582578.15 None USD Day 55 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 630486.02 None USD Day 55 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 693569.88 None USD Day 55 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 52438.26 None USD Day 55 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 474694.04 None USD Day 55 None E-7 Yes