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 639776.36 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 357440.40 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 763616.65 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 701996.61 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 837531.02 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 117012.50 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 609231.96 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 190566.24 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 895035.14 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 334236.12 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 328398.78 None USD >= 1 Yr <= 2 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 602589.33 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 194121.31 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 30979.97 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 430835.18 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 520556.84 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 489312.34 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 276793.44 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 508946.81 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 282488.30 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 773512.15 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 64184.41 None USD >= 1 Yr <= 2 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 291232.59 None USD >= 1 Yr <= 2 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 472388.18 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 318043.50 None USD >2 Yr <= 3 Yr None A-0-Q No