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 158740.21 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 161028.90 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 188701.68 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 131854.62 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 767419.87 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 540828.96 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 748855.00 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 188767.46 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 650961.68 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 163164.46 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 726143.14 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 698483.09 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 119807.49 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 405355.39 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 55487.99 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 707781.76 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 135093.85 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 600913.72 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 12132.57 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 526358.78 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 516807.66 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 641666.64 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 852410.97 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 175615.37 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 698539.35 None USD >= 1 Yr <= 2 Yr None Y-2 Yes