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 202674.43 None USD 271 - 364 Days None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 824808.11 None USD 271 - 364 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 541200.92 None USD 271 - 364 Days None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 442842.45 None USD 271 - 364 Days None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 60933.86 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 244546.29 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 143367.63 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 283741.59 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 900403.43 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 270855.42 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 381950.68 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 144240.78 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 624124.78 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 160887.65 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 387688.36 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 607978.99 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 65604.96 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 252830.85 None USD >= 1 Yr <= 2 Yr None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 398368.43 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 371172.23 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 646632.02 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 595958.07 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 627508.56 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 162833.62 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 155335.93 None USD >= 1 Yr <= 2 Yr None E-2-Q No