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 299115.93 None USD 271 - 364 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 174234.34 None USD 271 - 364 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 519852.53 None USD 271 - 364 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 226678.67 None USD 271 - 364 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 483162.90 None USD 271 - 364 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 710125.48 None USD 271 - 364 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702047.53 None USD 271 - 364 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 405221.50 None USD 271 - 364 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 886264.61 None USD 271 - 364 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 876059.12 None USD 271 - 364 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 549743.22 None USD 271 - 364 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 547888.21 None USD 271 - 364 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 761665.26 None USD 271 - 364 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 366004.15 None USD 271 - 364 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 630362.99 None USD 271 - 364 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 662760.52 None USD 271 - 364 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 103063.16 None USD 271 - 364 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 557655.20 None USD 271 - 364 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 268340.70 None USD 271 - 364 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 304628.91 None USD 271 - 364 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 391394.97 None USD 271 - 364 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 590225.59 None USD 271 - 364 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 695800.51 None USD 271 - 364 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 329932.98 None USD 271 - 364 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 436777.73 None USD 271 - 364 Days None G-2 Yes