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 756869.74 None USD 91 - 120 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 172016.18 None USD 91 - 120 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 493790.39 None USD 91 - 120 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 235204.05 None USD 91 - 120 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 131364.33 None USD 91 - 120 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 239189.71 None USD 91 - 120 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 392950.07 None USD 91 - 120 Days None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 262194.38 None USD 91 - 120 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 255524.72 None USD 91 - 120 Days None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 21710.42 None USD 91 - 120 Days None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361439.30 None USD 91 - 120 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 697355.64 None USD 91 - 120 Days None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 213552.74 None USD 91 - 120 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 169524.74 None USD 91 - 120 Days None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 182448.16 None USD 91 - 120 Days None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 725892.72 None USD 91 - 120 Days None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 475649.25 None USD 91 - 120 Days None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 268093.75 None USD 91 - 120 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 299178.98 None USD 91 - 120 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 92279.38 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 575052.39 None USD 91 - 120 Days None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 498574.66 None USD 91 - 120 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 135102.15 None USD 91 - 120 Days None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 374269.17 None USD 91 - 120 Days None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 442468.10 None USD 91 - 120 Days None Y-3 No