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 669422.97 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 547077.77 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 842120.54 None USD >3 Yr <= 4 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 857456.51 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 913218.32 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 691838.28 None USD >3 Yr <= 4 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 851.62 None USD >3 Yr <= 4 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 570076.79 None USD >3 Yr <= 4 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 622609.68 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 57296.36 None USD >3 Yr <= 4 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 570205.51 None USD >3 Yr <= 4 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 505406.30 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 765988.76 None USD >3 Yr <= 4 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 598349.68 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 76504.05 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 506476.21 None USD >3 Yr <= 4 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 456167.68 None USD >3 Yr <= 4 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 732937.38 None USD >3 Yr <= 4 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 429396.36 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 112716.10 None USD >3 Yr <= 4 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 552499.99 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 495541.47 None USD >3 Yr <= 4 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 259610.19 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 91666.30 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 807056.14 None USD >3 Yr <= 4 Yr None IG-5 No