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 767912.27 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 167741.58 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 775775.24 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 692159.19 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 70570.43 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 8020.33 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 136962.99 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 350748.52 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 24044.30 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 431747.66 None USD >= 1 Yr <= 2 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 257584.98 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 795854.19 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 24800.63 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 798199.31 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247357.29 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 144036.90 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 163727.75 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 879900.38 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 251521.44 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 565756.86 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 784447.80 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 55433.79 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 776884.06 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 854907.02 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 600835.12 None USD >= 1 Yr <= 2 Yr None IG-8 No