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 211046.09 None USD Day 41 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 559362.91 None USD Day 41 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 473531.42 None USD Day 41 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 640193.81 None USD Day 41 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 202964.84 None USD Day 41 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 108421.28 None USD Day 41 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 64042.99 None USD Day 41 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 689324.52 None USD Day 41 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 346608.99 None USD Day 41 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 76744.49 None USD Day 41 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 326927.72 None USD Day 41 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 507337.95 None USD Day 41 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 583488.45 None USD Day 41 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 285634.39 None USD Day 41 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 127359.87 None USD Day 41 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 793047.87 None USD Day 41 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 750877.11 None USD Day 41 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 127581.47 None USD Day 41 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 207154.79 None USD Day 41 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 903593.50 None USD Day 41 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 568222.23 None USD Day 41 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 845089.56 None USD Day 41 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 642924.01 None USD Day 41 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 512773.63 None USD Day 41 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 555023.19 None USD Day 41 None L-4 No