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 417711.65 None USD Day 12 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 811599.28 None USD Day 12 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 690177.07 None USD Day 12 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 454498.66 None USD Day 12 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 410912.44 None USD Day 12 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 173742.59 None USD Day 12 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 294092.56 None USD Day 12 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 719269.71 None USD Day 12 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 350018.80 None USD Day 12 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 106846.78 None USD Day 12 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 212448.09 None USD Day 12 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 633403.00 None USD Day 12 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 274562.68 None USD Day 12 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 192666.46 None USD Day 12 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 124307.56 None USD Day 12 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 806745.47 None USD Day 12 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 906660.19 None USD Day 12 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 285657.16 None USD Day 12 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 514542.32 None USD Day 12 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 788328.39 None USD Day 12 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 29504.93 None USD Day 12 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 212724.25 None USD Day 12 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 717623.84 None USD Day 13 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 366000.33 None USD Day 13 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 868374.10 None USD Day 13 None A-2-Q Yes