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 557508.14 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 49769.96 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 804496.41 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 549382.80 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 495775.15 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 862949.40 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 60443.75 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 45495.11 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 408892.82 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 577840.27 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 352746.00 None USD >= 1 Yr <= 2 Yr None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 374935.43 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 807902.54 None USD >= 1 Yr <= 2 Yr None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 796542.31 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 409280.85 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 211514.51 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 808363.86 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 16681.75 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 825524.44 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 864742.48 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 207113.90 None USD >2 Yr <= 3 Yr None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 291351.50 None USD >2 Yr <= 3 Yr None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 123499.83 None USD >2 Yr <= 3 Yr None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 119787.56 None USD >2 Yr <= 3 Yr None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 57354.85 None USD >2 Yr <= 3 Yr None CB-1-Q Yes