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 807861.24 None USD Day 48 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 679916.67 None USD Day 48 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 590477.50 None USD Day 48 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 91948.69 None USD Day 48 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 522086.19 None USD Day 48 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 327837.96 None USD Day 48 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 739906.79 None USD Day 48 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 658304.20 None USD Day 48 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 428740.01 None USD Day 48 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 3811.54 None USD Day 48 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 693841.21 None USD Day 48 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 846226.04 None USD Day 48 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 726320.78 None USD Day 48 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 657731.74 None USD Day 48 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 486075.48 None USD Day 48 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 485591.32 None USD Day 48 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 767224.71 None USD Day 48 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 166157.41 None USD Day 48 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 805410.51 None USD Day 48 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 561356.05 None USD Day 48 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 401964.21 None USD Day 48 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 220158.95 None USD Day 48 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 823712.55 None USD Day 48 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 701904.60 None USD Day 48 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 242041.64 None USD Day 48 None CB-1 No