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 83835.19 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 672675.96 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 834365.81 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 381113.31 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 7531.63 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 37751.47 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 263313.86 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 760455.39 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 426674.77 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 598081.34 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 262175.40 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 373831.65 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 433011.01 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 200107.75 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 543450.80 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 478281.13 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 421242.14 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 443732.91 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 677360.93 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 168620.93 None USD >= 1 Yr <= 2 Yr None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 518235.54 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 881018.73 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 242856.64 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 488942.57 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 900662.47 None USD >= 1 Yr <= 2 Yr None L-4 No