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
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 856244.47 None USD Day 40 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 900241.54 None USD Day 40 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 671757.03 None USD Day 40 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 897259.94 None USD Day 40 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 496704.72 None USD Day 40 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 216060.95 None USD Day 40 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 466334.31 None USD Day 40 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 679476.04 None USD Day 40 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 666617.48 None USD Day 40 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 786570.55 None USD Day 40 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 641457.12 None USD Day 40 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 794177.29 None USD Day 40 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 174354.23 None USD Day 40 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 207401.69 None USD Day 40 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 672355.73 None USD Day 40 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 599965.09 None USD Day 40 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 264296.92 None USD Day 40 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 169936.88 None USD Day 40 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 106557.87 None USD Day 40 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 386663.16 None USD Day 40 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 450786.40 None USD Day 40 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 335192.16 None USD Day 40 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 616229.72 None USD Day 40 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 210485.86 None USD Day 40 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 763296.40 None USD Day 40 None N-7 Yes