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 660772.94 None USD Day 44 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 746931.48 None USD Day 44 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 609971.97 None USD Day 44 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 150133.00 None USD Day 44 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 790846.58 None USD Day 44 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 410713.09 None USD Day 44 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 4108.28 None USD Day 44 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 361683.34 None USD Day 44 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 532906.73 None USD Day 44 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 593402.11 None USD Day 44 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 164898.45 None USD Day 44 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 743600.14 None USD Day 44 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 572860.25 None USD Day 44 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 333758.26 None USD Day 44 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 808032.85 None USD Day 44 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 322107.77 None USD Day 44 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 10329.39 None USD Day 44 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 811489.63 None USD Day 44 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 815783.53 None USD Day 44 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 638291.25 None USD Day 44 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 281136.07 None USD Day 45 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 613097.26 None USD Day 45 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 397098.97 None USD Day 45 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 352036.74 None USD Day 45 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 522611.04 None USD Day 45 None A-4-Q No