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 496516.00 None USD Day 59 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 494127.81 None USD Day 59 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 671343.02 None USD Day 59 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 591025.01 None USD Day 59 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 633886.83 None USD Day 59 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247608.60 None USD Day 59 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 146158.54 None USD Day 59 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 511494.81 None USD Day 59 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602443.17 None USD Day 59 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 92120.83 None USD Day 59 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 540422.24 None USD Day 59 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 168591.54 None USD Day 59 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 77816.85 None USD Day 59 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 884843.88 None USD Day 59 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 904791.23 None USD Day 59 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 100922.63 None USD Day 59 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 565257.74 None USD Day 59 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 493533.37 None USD Day 59 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 93597.70 None USD Day 59 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 763512.49 None USD Day 59 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 223583.52 None USD Day 59 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 358285.45 None USD Day 59 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 314882.24 None USD Day 59 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 767657.45 None USD Day 59 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 605202.26 None USD Day 59 None L-8 No