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 580050.07 None USD Day 24 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 427076.04 None USD Day 24 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 47823.12 None USD Day 24 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 237753.69 None USD Day 24 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 669505.84 None USD Day 24 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 573661.12 None USD Day 24 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 442643.04 None USD Day 24 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 203914.12 None USD Day 24 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 388762.13 None USD Day 24 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 8850.79 None USD Day 24 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 456678.48 None USD Day 24 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 753649.72 None USD Day 24 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 2311.48 None USD Day 24 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 137309.49 None USD Day 24 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 641140.44 None USD Day 24 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 167974.85 None USD Day 24 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 611894.87 None USD Day 24 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 429665.26 None USD Day 24 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 537273.37 None USD Day 24 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 472102.38 None USD Day 24 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 417073.97 None USD Day 24 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 557068.68 None USD Day 24 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 379299.37 None USD Day 24 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 707737.90 None USD Day 24 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 156472.69 None USD Day 24 None L-7 No