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 259402.61 None USD Day 41 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 107768.74 None USD Day 41 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 124410.14 None USD Day 41 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 138789.17 None USD Day 41 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 439008.64 None USD Day 41 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 170180.65 None USD Day 41 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 642835.60 None USD Day 41 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 52364.69 None USD Day 41 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 637472.44 None USD Day 41 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 52692.51 None USD Day 41 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 167796.64 None USD Day 41 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 525048.89 None USD Day 41 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 164134.96 None USD Day 41 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 734701.28 None USD Day 41 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 803971.19 None USD Day 41 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 327005.29 None USD Day 41 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 695299.91 None USD Day 41 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 530103.86 None USD Day 41 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 646752.07 None USD Day 41 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 171778.15 None USD Day 41 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 327893.30 None USD Day 41 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 876827.49 None USD Day 41 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 639264.32 None USD Day 41 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 882275.51 None USD Day 41 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 875734.45 None USD Day 41 None S-4 Yes