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 206596.68 None USD Perpetual None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 506053.85 None USD Perpetual None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 492984.39 None USD Perpetual None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 112662.88 None USD Perpetual None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 379535.50 None USD Perpetual None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 206153.30 None USD Perpetual None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 183858.84 None USD Perpetual None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 648997.69 None USD Perpetual None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 307510.05 None USD Perpetual None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 606108.15 None USD Perpetual None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 780117.93 None USD Perpetual None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 553711.12 None USD Perpetual None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 208698.94 None USD Perpetual None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 874751.61 None USD Perpetual None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 889206.74 None USD Perpetual None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 359477.11 None USD Perpetual None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 226495.39 None USD Perpetual None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 128172.14 None USD Perpetual None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 784987.20 None USD Perpetual None S-7 No