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 332675.40 None USD Day 11 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 853624.25 None USD Day 11 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 303773.64 None USD Day 11 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 390108.43 None USD Day 11 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 560803.68 None USD Day 11 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 424488.17 None USD Day 11 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 821436.19 None USD Day 11 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 553096.05 None USD Day 11 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 184321.46 None USD Day 11 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 792171.70 None USD Day 11 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 496212.09 None USD Day 11 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 779106.66 None USD Day 11 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 288441.26 None USD Day 11 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 397021.51 None USD Day 11 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 837410.82 None USD Day 11 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 723921.80 None USD Day 11 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 857894.85 None USD Day 11 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 387065.52 None USD Day 11 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 197235.96 None USD Day 11 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 705365.73 None USD Day 11 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 517705.23 None USD Day 11 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 819173.10 None USD Day 11 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 886781.42 None USD Day 11 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 77190.51 None USD Day 11 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 34999.36 None USD Day 11 None E-7 No