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 308701.07 None USD Day 60 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 595483.61 None USD Day 60 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 669840.30 None USD Day 60 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 481320.05 None USD 61 - 67 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 43577.40 None USD 61 - 67 Days None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 145870.01 None USD 61 - 67 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 855839.97 None USD 61 - 67 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 276056.24 None USD 61 - 67 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 906176.18 None USD 61 - 67 Days None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 531274.96 None USD 61 - 67 Days None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 611939.99 None USD 61 - 67 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 900003.20 None USD 61 - 67 Days None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 400983.58 None USD 61 - 67 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 438903.26 None USD 61 - 67 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 726010.54 None USD 61 - 67 Days None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 868229.11 None USD 61 - 67 Days None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 132752.43 None USD 61 - 67 Days None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 784140.70 None USD 61 - 67 Days None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 597140.36 None USD 61 - 67 Days None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 367290.72 None USD 61 - 67 Days None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 438559.13 None USD 61 - 67 Days None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 204453.14 None USD 61 - 67 Days None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 324544.28 None USD 61 - 67 Days None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 843054.70 None USD 61 - 67 Days None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 90592.55 None USD 61 - 67 Days None IG-1-Q No