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 298739.19 None USD Day 22 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 659294.46 None USD Day 22 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 882410.26 None USD Day 22 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 678649.48 None USD Day 22 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 373503.65 None USD Day 22 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 555344.33 None USD Day 22 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 623776.30 None USD Day 22 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 883352.62 None USD Day 22 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 511782.82 None USD Day 22 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 243515.13 None USD Day 22 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 732872.18 None USD Day 22 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 669448.10 None USD Day 22 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 24300.18 None USD Day 22 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 32146.80 None USD Day 22 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 453734.72 None USD Day 22 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 392370.39 None USD Day 22 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 661310.37 None USD Day 22 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 477669.59 None USD Day 22 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 654118.91 None USD Day 22 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 823461.26 None USD Day 22 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 63757.17 None USD Day 22 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 15530.01 None USD Day 22 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 900116.76 None USD Day 22 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 542149.72 None USD Day 22 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 149460.08 None USD Day 22 None LC-1 No