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 606934.77 None USD Day 53 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 435609.69 None USD Day 53 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 132348.32 None USD Day 53 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 595037.00 None USD Day 53 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 300509.50 None USD Day 53 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 430549.79 None USD Day 53 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 764676.60 None USD Day 53 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 9009.06 None USD Day 53 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 772469.29 None USD Day 53 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 303956.76 None USD Day 53 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 750657.56 None USD Day 53 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 895795.28 None USD Day 53 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 648267.48 None USD Day 53 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 77927.32 None USD Day 53 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 169760.07 None USD Day 53 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 455413.53 None USD Day 53 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 390184.83 None USD Day 53 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 279298.02 None USD Day 53 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 240828.88 None USD Day 53 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 761816.36 None USD Day 53 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 514970.96 None USD Day 53 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 713703.68 None USD Day 53 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 794443.23 None USD Day 53 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 476053.90 None USD Day 53 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 730827.56 None USD Day 53 None G-1 Yes