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 572377.64 None USD 68 - 74 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 592255.71 None USD 68 - 74 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 638288.52 None USD 68 - 74 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 733840.26 None USD 68 - 74 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 431530.81 None USD 68 - 74 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 688288.68 None USD 68 - 74 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 4165.73 None USD 68 - 74 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 328100.79 None USD 68 - 74 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 432360.97 None USD 68 - 74 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 858601.62 None USD 68 - 74 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 123914.29 None USD 68 - 74 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 374278.68 None USD 68 - 74 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 303125.80 None USD 68 - 74 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 227232.44 None USD 68 - 74 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 697010.08 None USD 68 - 74 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 400171.53 None USD 68 - 74 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 628912.89 None USD 68 - 74 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 648681.98 None USD 68 - 74 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 174025.80 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 282969.91 None USD 68 - 74 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 840343.85 None USD 68 - 74 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 781969.69 None USD 68 - 74 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 208787.69 None USD 68 - 74 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 614198.51 None USD 68 - 74 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 439446.87 None USD 68 - 74 Days None LC-1 No