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 785010.59 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 66225.72 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 449814.42 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 239795.29 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 619222.64 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 319117.82 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 882706.63 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 800957.63 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 889419.27 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702571.39 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 841139.15 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 514506.64 None USD >= 1 Yr <= 2 Yr None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 683250.10 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 372999.26 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 248535.56 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 357260.42 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 713989.25 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 694131.45 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 727220.60 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 615264.52 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 575569.54 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 287516.48 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 461854.68 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 396215.60 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 366368.06 None USD >= 1 Yr <= 2 Yr None A-4 Yes