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 648446.99 None USD Day 45 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 207400.46 None USD Day 45 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 36929.38 None USD Day 45 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 328917.28 None USD Day 45 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 310962.64 None USD Day 45 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 2545.88 None USD Day 45 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 474690.33 None USD Day 45 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 718701.77 None USD Day 45 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 15033.59 None USD Day 45 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 648489.07 None USD Day 45 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 96025.78 None USD Day 45 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 450234.62 None USD Day 45 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 97191.37 None USD Day 45 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 353068.63 None USD Day 45 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 169862.30 None USD Day 45 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 902098.23 None USD Day 45 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 563482.83 None USD Day 45 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 853970.03 None USD Day 45 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 492339.29 None USD Day 45 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 721034.37 None USD Day 45 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 133369.66 None USD Day 45 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 579102.14 None USD Day 45 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 901518.89 None USD Day 45 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 488885.95 None USD Day 45 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 138254.63 None USD Day 45 None G-3 No