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 344562.49 None USD Day 2 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 165194.97 None USD Day 2 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 414488.10 None USD Day 2 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 89013.08 None USD Day 2 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 846762.21 None USD Day 2 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 713813.18 None USD Day 2 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 545566.80 None USD Day 2 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 322751.80 None USD Day 2 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 449917.78 None USD Day 2 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 306070.07 None USD Day 2 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 502394.12 None USD Day 2 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 285940.22 None USD Day 2 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 386151.81 None USD Day 2 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 516130.75 None USD Day 2 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 309047.49 None USD Day 2 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 92371.05 None USD Day 2 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 601789.21 None USD Day 2 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 590663.57 None USD Day 2 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 528012.96 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 272011.84 None USD Day 2 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 98683.10 None USD Day 2 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 115786.18 None USD Day 2 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 655682.72 None USD Day 2 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 259709.50 None USD Day 2 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 721634.20 None USD Day 2 None CB-1 Yes