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 146151.59 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 640020.24 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 746605.55 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 461084.65 None USD >2 Yr <= 3 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 302201.54 None USD >2 Yr <= 3 Yr None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 196051.38 None USD >2 Yr <= 3 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 634056.94 None USD >2 Yr <= 3 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 99252.26 None USD >2 Yr <= 3 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 745229.54 None USD >2 Yr <= 3 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 240990.68 None USD >2 Yr <= 3 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 892854.40 None USD >2 Yr <= 3 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 595134.41 None USD >2 Yr <= 3 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 778203.54 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 538620.16 None USD >2 Yr <= 3 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 908380.10 None USD >2 Yr <= 3 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 724425.32 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 668235.76 None USD >2 Yr <= 3 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 731212.83 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 818856.09 None USD >2 Yr <= 3 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 477545.43 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 205225.25 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 40540.51 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 502887.85 None USD >2 Yr <= 3 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 866556.68 None USD >2 Yr <= 3 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 799761.32 None USD >2 Yr <= 3 Yr None L-9 No