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 285309.02 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 794816.75 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 886696.13 None USD >3 Yr <= 4 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464954.91 None USD >3 Yr <= 4 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 706688.94 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 803859.71 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 617759.76 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 68630.21 None USD >3 Yr <= 4 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464452.61 None USD >3 Yr <= 4 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 412882.48 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 282479.69 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 248555.08 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 817193.82 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 461418.27 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 280330.76 None USD >3 Yr <= 4 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 619908.02 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 855313.74 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 695954.91 None USD >3 Yr <= 4 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 781931.75 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 667215.34 None USD >3 Yr <= 4 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 757907.39 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 461240.19 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 714580.96 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 703095.44 None USD >3 Yr <= 4 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 174439.66 None USD >3 Yr <= 4 Yr None P-2 No