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 571987.62 None USD Day 23 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 854417.96 None USD Day 23 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 35360.72 None USD Day 23 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 904576.50 None USD Day 23 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 151599.13 None USD Day 23 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 826279.17 None USD Day 23 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 122737.35 None USD Day 23 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 200154.21 None USD Day 23 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 774219.78 None USD Day 23 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 876967.15 None USD Day 23 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 647916.60 None USD Day 23 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 150502.57 None USD Day 23 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 721620.05 None USD Day 23 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 604454.21 None USD Day 23 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 171087.81 None USD Day 23 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 594059.98 None USD Day 23 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 83197.10 None USD Day 23 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 455690.45 None USD Day 23 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 44007.94 None USD Day 23 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 398479.54 None USD Day 23 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 608000.83 None USD Day 23 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 459034.87 None USD Day 23 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 656249.46 None USD Day 23 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 888786.52 None USD Day 23 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 843799.20 None USD Day 23 None S-6 No