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 330458.86 None USD Day 44 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 683126.67 None USD Day 44 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 895577.50 None USD Day 44 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 707928.77 None USD Day 44 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 533494.38 None USD Day 44 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 70671.69 None USD Day 44 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 257865.82 None USD Day 44 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 749332.21 None USD Day 44 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 144751.01 None USD Day 44 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 217630.43 None USD Day 44 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 277922.38 None USD Day 44 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 461545.64 None USD Day 44 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 497691.48 None USD Day 44 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 177914.36 None USD Day 44 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 277015.16 None USD Day 44 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 83469.04 None USD Day 44 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 409614.52 None USD Day 44 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 816610.47 None USD Day 44 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 352252.21 None USD Day 44 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 596460.87 None USD Day 44 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 910336.06 None USD Day 44 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 125178.44 None USD Day 44 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 71212.92 None USD Day 44 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 710428.97 None USD Day 44 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 462825.40 None USD Day 44 None N-1 Yes