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 867102.83 None USD Day 55 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 19525.15 None USD Day 55 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 392366.26 None USD Day 55 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 392803.35 None USD Day 55 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 475893.93 None USD Day 55 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 641125.77 None USD Day 55 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 886526.99 None USD Day 55 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 279679.37 None USD Day 55 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 5299.94 None USD Day 55 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 144573.79 None USD Day 55 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 618251.74 None USD Day 55 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 407202.20 None USD Day 55 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 619122.80 None USD Day 55 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 120260.98 None USD Day 55 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 45830.69 None USD Day 55 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 510603.45 None USD Day 55 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 973.48 None USD Day 55 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 834824.86 None USD Day 55 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 685841.97 None USD Day 55 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 586276.59 None USD Day 55 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 567561.06 None USD Day 55 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 676124.69 None USD Day 55 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 356988.04 None USD Day 55 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 80629.03 None USD Day 55 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 622405.13 None USD Day 55 None CB-4 No