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 333107.92 None USD 75 - 82 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 603083.52 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 804057.93 None USD 75 - 82 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 406371.88 None USD 75 - 82 Days None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 319527.41 None USD 75 - 82 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 862032.20 None USD 75 - 82 Days None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 724029.04 None USD 75 - 82 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 852286.47 None USD 75 - 82 Days None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 497530.94 None USD 75 - 82 Days None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 902493.65 None USD 75 - 82 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 834492.24 None USD 75 - 82 Days None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 386686.95 None USD 75 - 82 Days None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 41456.21 None USD 75 - 82 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 69370.42 None USD 75 - 82 Days None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702324.56 None USD 75 - 82 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 42866.79 None USD 75 - 82 Days None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 168636.61 None USD 75 - 82 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 594675.10 None USD 75 - 82 Days None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 707309.20 None USD 75 - 82 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 762318.16 None USD 75 - 82 Days None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 30902.20 None USD 75 - 82 Days None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 352691.37 None USD 75 - 82 Days None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 542278.15 None USD 75 - 82 Days None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 169325.46 None USD 75 - 82 Days None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 504091.82 None USD 75 - 82 Days None A-2 Yes