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 748876.47 None USD 75 - 82 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 394856.62 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 118366.42 None USD 75 - 82 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 656199.44 None USD 75 - 82 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 72667.78 None USD 75 - 82 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 226568.62 None USD 75 - 82 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 143547.29 None USD 75 - 82 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 892193.97 None USD 75 - 82 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 70040.85 None USD 75 - 82 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702476.95 None USD 75 - 82 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 887747.63 None USD 75 - 82 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 615290.28 None USD 75 - 82 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 803719.72 None USD 75 - 82 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 333410.38 None USD 75 - 82 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 725999.15 None USD 75 - 82 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 163971.63 None USD 75 - 82 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 809677.37 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 651742.94 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 232910.89 None USD 75 - 82 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 338425.33 None USD 75 - 82 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 531426.57 None USD 75 - 82 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 814982.38 None USD 75 - 82 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 192984.25 None USD 75 - 82 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 42353.56 None USD 75 - 82 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 175242.90 None USD 75 - 82 Days None S-6 Yes