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
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 1941.28 None USD Day 2 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 513097.66 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 77045.93 None USD Day 2 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 833290.52 None USD Day 2 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 716375.51 None USD Day 2 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 114288.71 None USD Day 2 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 863146.49 None USD Day 2 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 192359.37 None USD Day 2 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 547180.24 None USD Day 2 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 578495.87 None USD Day 2 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 755759.55 None USD Day 2 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 481996.19 None USD Day 2 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 871411.77 None USD Day 2 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 147373.99 None USD Day 2 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 884089.63 None USD Day 2 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 193817.58 None USD Day 2 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 505383.31 None USD Day 2 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 364847.97 None USD Day 2 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 682219.58 None USD Day 2 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 734941.43 None USD Day 2 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 464414.32 None USD Day 2 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 883638.43 None USD Day 2 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 502177.43 None USD Day 2 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 679633.89 None USD Day 2 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 35646.43 None USD Day 2 None L-6 Yes