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 551844.28 None USD 83 - 90 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 264487.49 None USD 83 - 90 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 389641.98 None USD 83 - 90 Days None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 700901.03 None USD 83 - 90 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 724610.52 None USD 83 - 90 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 320709.75 None USD 83 - 90 Days None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 258334.72 None USD 83 - 90 Days None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 665240.97 None USD 83 - 90 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 324574.33 None USD 83 - 90 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 644445.06 None USD 83 - 90 Days None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 339506.02 None USD 83 - 90 Days None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 65665.27 None USD 83 - 90 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 718563.30 None USD 83 - 90 Days None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 440041.66 None USD 83 - 90 Days None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 448102.16 None USD 83 - 90 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 293859.33 None USD 83 - 90 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 42347.57 None USD 83 - 90 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 717983.18 None USD 83 - 90 Days None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 152505.48 None USD 83 - 90 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 321308.75 None USD 83 - 90 Days None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 297191.99 None USD 83 - 90 Days None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 344979.10 None USD 83 - 90 Days None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 539293.37 None USD 83 - 90 Days None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 760232.13 None USD 83 - 90 Days None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 291805.42 None USD 83 - 90 Days None N-2 No