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 739033.80 None USD Day 25 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 768356.75 None USD Day 25 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 377613.08 None USD Day 25 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 691092.78 None USD Day 25 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 880332.16 None USD Day 25 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 627315.23 None USD Day 25 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 518305.37 None USD Day 25 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 340828.40 None USD Day 25 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 749691.93 None USD Day 25 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 589412.41 None USD Day 25 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 329304.86 None USD Day 25 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 480677.88 None USD Day 25 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 203062.19 None USD Day 25 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 702965.36 None USD Day 25 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 552332.20 None USD Day 25 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 57626.23 None USD Day 25 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 167278.18 None USD Day 25 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 443478.19 None USD Day 25 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 179672.29 None USD Day 25 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 321266.50 None USD Day 25 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 415550.03 None USD Day 25 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 371523.16 None USD Day 25 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 754342.69 None USD Day 25 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 179921.11 None USD Day 25 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 703392.15 None USD Day 25 None N-7 Yes