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 427568.10 None USD Day 43 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 490156.29 None USD Day 43 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 452331.50 None USD Day 43 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 204254.95 None USD Day 43 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 460569.48 None USD Day 43 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 750973.36 None USD Day 43 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 549967.51 None USD Day 44 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 302064.73 None USD Day 44 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 65281.52 None USD Day 44 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 692502.08 None USD Day 44 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 658829.03 None USD Day 44 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 279639.77 None USD Day 44 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 540512.54 None USD Day 44 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 451038.84 None USD Day 44 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 87064.14 None USD Day 44 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 611899.92 None USD Day 44 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 574231.11 None USD Day 44 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 560962.09 None USD Day 44 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 972.01 None USD Day 44 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 640247.45 None USD Day 44 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 338515.78 None USD Day 44 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 2698.75 None USD Day 44 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 26511.47 None USD Day 44 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 65294.80 None USD Day 44 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 84121.11 None USD Day 44 None S-7-Q Yes