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 567872.66 None USD >3 Yr <= 4 Yr None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 22368.92 None USD >3 Yr <= 4 Yr None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 437321.13 None USD >3 Yr <= 4 Yr None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 776917.32 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 107137.99 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 354368.27 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 614605.87 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 226805.71 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 509803.20 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 440251.69 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 356962.31 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 503185.29 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602373.25 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 156042.87 None USD >3 Yr <= 4 Yr None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 801423.77 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 430833.81 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 74541.21 None USD >3 Yr <= 4 Yr None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 868348.94 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 29181.68 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 860726.53 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 465544.42 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 112373.41 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 795979.38 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 579072.01 None USD >3 Yr <= 4 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 456889.08 None USD >3 Yr <= 4 Yr None Z-1 No