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 478319.14 None USD 83 - 90 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 235581.16 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602950.35 None USD 83 - 90 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 705012.97 None USD 83 - 90 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 173891.70 None USD 83 - 90 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 882101.39 None USD 83 - 90 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 484219.49 None USD 83 - 90 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 44878.06 None USD 83 - 90 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 692625.23 None USD 83 - 90 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 821873.18 None USD 83 - 90 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 598785.29 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 769296.97 None USD 83 - 90 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 538631.90 None USD 83 - 90 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 347836.73 None USD 83 - 90 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 281768.73 None USD 83 - 90 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 446578.63 None USD 83 - 90 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 787932.24 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 454912.36 None USD 83 - 90 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 689150.31 None USD 83 - 90 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 327615.46 None USD 83 - 90 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 133521.91 None USD 83 - 90 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 666734.03 None USD 83 - 90 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 72710.77 None USD 83 - 90 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 497077.01 None USD 83 - 90 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 115911.04 None USD 83 - 90 Days None CB-2 No