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 285750.33 None USD 151 - 179 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 497825.65 None USD 151 - 179 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 67754.73 None USD 151 - 179 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 354497.99 None USD 151 - 179 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602785.88 None USD 151 - 179 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 349000.33 None USD 151 - 179 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 740687.69 None USD 151 - 179 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 228449.47 None USD 151 - 179 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 103394.53 None USD 151 - 179 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 380769.23 None USD 151 - 179 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 105696.49 None USD 151 - 179 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 378680.84 None USD 151 - 179 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 13874.50 None USD 151 - 179 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 574633.17 None USD 151 - 179 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 781251.34 None USD 151 - 179 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 593840.81 None USD 151 - 179 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 270578.44 None USD 151 - 179 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 817613.97 None USD 151 - 179 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 432755.48 None USD 151 - 179 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 665733.29 None USD 151 - 179 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 108319.15 None USD 151 - 179 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 789698.63 None USD 151 - 179 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 332805.41 None USD 151 - 179 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 38773.64 None USD 151 - 179 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 32014.64 None USD 151 - 179 Days None N-4 No