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 508621.68 None USD 151 - 179 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 190141.74 None USD 151 - 179 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 627595.68 None USD 151 - 179 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 3136.49 None USD 151 - 179 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 300825.08 None USD 151 - 179 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 849595.19 None USD 151 - 179 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 4346.52 None USD 151 - 179 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 409801.20 None USD 151 - 179 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 778380.21 None USD 151 - 179 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 76904.24 None USD 151 - 179 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 743096.56 None USD 151 - 179 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 567025.27 None USD 151 - 179 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 895716.96 None USD 151 - 179 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 208332.16 None USD 151 - 179 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 74413.69 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 912501.56 None USD 151 - 179 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 137.73 None USD 151 - 179 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 863872.80 None USD 151 - 179 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 108438.94 None USD 151 - 179 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 757669.26 None USD 151 - 179 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 753093.15 None USD 151 - 179 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 275775.35 None USD 151 - 179 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 68055.65 None USD 151 - 179 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 438233.55 None USD 151 - 179 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 269894.31 None USD 151 - 179 Days None IG-2 Yes