Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled 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.5 Unsettled Asset Purchases 360108.40 None USD Day 2 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 144781.87 None USD Day 2 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 353360.67 None USD Day 2 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 123924.14 None USD Day 2 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 513248.90 None USD Day 2 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 798820.87 None USD Day 2 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 149357.41 None USD Day 2 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 428300.05 None USD Day 2 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 318250.71 None USD Day 2 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 147454.61 None USD Day 2 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 79085.34 None USD Day 2 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 791480.90 None USD Day 2 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 203041.87 None USD Day 2 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 859957.08 None USD Day 2 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 211295.14 None USD Day 2 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 148163.98 None USD Day 2 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 564876.36 None USD Day 2 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 450101.54 None USD Day 2 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 859383.21 None USD Day 2 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 741042.40 None USD Day 2 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 89320.54 None USD Day 2 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 724200.83 None USD Day 2 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 405481.60 None USD Day 2 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 837601.75 None USD Day 2 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 91673.09 None USD Day 2 None N-4 Yes