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 380857.96 None USD 83 - 90 Days None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 543005.27 None USD 83 - 90 Days None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 351691.16 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 681155.18 None USD 83 - 90 Days None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 562924.93 None USD 83 - 90 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 158913.81 None USD 83 - 90 Days None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 258388.05 None USD 83 - 90 Days None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 129238.08 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 447665.59 None USD 83 - 90 Days None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 721324.73 None USD 83 - 90 Days None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 313050.16 None USD 83 - 90 Days None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 642063.47 None USD 83 - 90 Days None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 599926.09 None USD 83 - 90 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 626089.53 None USD 83 - 90 Days None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 867433.09 None USD 83 - 90 Days None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 838454.43 None USD 83 - 90 Days None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 62450.93 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 127355.87 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 582116.67 None USD 83 - 90 Days None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 411926.38 None USD 83 - 90 Days None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602979.90 None USD 83 - 90 Days None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 12111.09 None USD 83 - 90 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 699959.20 None USD 83 - 90 Days None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 260733.07 None USD 83 - 90 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 541493.99 None USD 83 - 90 Days None E-6 Yes