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 488276.61 None USD Day 43 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 132359.36 None USD Day 43 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 752137.35 None USD Day 43 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 352267.40 None USD Day 43 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 317397.31 None USD Day 43 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 880950.62 None USD Day 43 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 708576.62 None USD Day 43 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 432204.17 None USD Day 43 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 550274.38 None USD Day 43 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 286730.07 None USD Day 43 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 508497.72 None USD Day 43 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 706467.66 None USD Day 43 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 747731.95 None USD Day 43 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 630793.40 None USD Day 43 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 471007.11 None USD Day 43 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 378773.14 None USD Day 43 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 280144.70 None USD Day 43 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 283417.56 None USD Day 43 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 150826.84 None USD Day 43 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 313480.57 None USD Day 43 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 868371.53 None USD Day 43 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 207750.29 None USD Day 43 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 617560.97 None USD Day 43 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 503067.59 None USD Day 43 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 440100.10 None USD Day 43 None Z-1 Yes