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 760982.56 None USD >4 Yr <= 5 Yr None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 520863.33 None USD >4 Yr <= 5 Yr None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 495695.93 None USD >4 Yr <= 5 Yr None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 238045.38 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 728217.49 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 799583.50 None USD >4 Yr <= 5 Yr None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 575147.11 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 89827.20 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 69412.41 None USD >4 Yr <= 5 Yr None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 650158.29 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 418844.25 None USD >4 Yr <= 5 Yr None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 175344.35 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 270929.40 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 593070.74 None USD >4 Yr <= 5 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 769596.12 None USD >4 Yr <= 5 Yr None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 394017.03 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 597566.65 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 209621.38 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 674577.58 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 840632.93 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 241454.06 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 173358.52 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 709636.23 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 210919.91 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 565449.04 None USD >4 Yr <= 5 Yr None N-1 Yes