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 455522.33 None USD Day 55 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 223076.46 None USD Day 55 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 653058.03 None USD Day 55 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 130774.07 None USD Day 55 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 862469.91 None USD Day 55 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 690978.91 None USD Day 55 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 607060.35 None USD Day 55 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 882178.65 None USD Day 55 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 53646.21 None USD Day 55 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 48819.77 None USD Day 55 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 245676.44 None USD Day 55 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 660269.35 None USD Day 55 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 251162.80 None USD Day 55 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 768128.26 None USD Day 55 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 483105.77 None USD Day 55 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 153225.59 None USD Day 55 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 190718.13 None USD Day 55 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 426847.40 None USD Day 55 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 814708.62 None USD Day 55 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 286243.70 None USD Day 55 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 277240.20 None USD Day 55 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 301368.33 None USD Day 55 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 86.12 None USD Day 55 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 744243.62 None USD Day 55 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 850193.05 None USD Day 55 None N-3 No