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 471506.29 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 843350.09 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 51204.08 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 144780.35 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 521207.01 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 152550.65 None USD >2 Yr <= 3 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 816794.81 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 250058.13 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 289858.72 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 518177.91 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 396149.63 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 297446.70 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 343019.00 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 620018.94 None USD >3 Yr <= 4 Yr None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 794199.95 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 651210.97 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 626081.98 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 161083.16 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 627215.67 None USD >3 Yr <= 4 Yr None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 400256.83 None USD >3 Yr <= 4 Yr None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 695895.25 None USD >3 Yr <= 4 Yr None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247843.46 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 506138.93 None USD >3 Yr <= 4 Yr None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 445897.87 None USD >3 Yr <= 4 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 383449.68 None USD >3 Yr <= 4 Yr None S-4-Q Yes