Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.6: Forward 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.6 Forward Asset Purchases 502536.50 None USD Day 32 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 312573.22 None USD Day 32 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 54749.92 None USD Day 32 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 702010.90 None USD Day 32 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 772089.36 None USD Day 32 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 85533.17 None USD Day 32 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 905761.12 None USD Day 32 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 193325.67 None USD Day 32 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361632.41 None USD Day 32 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 183768.63 None USD Day 32 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 291981.11 None USD Day 32 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 5674.91 None USD Day 32 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 229006.47 None USD Day 32 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 518600.30 None USD Day 32 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 568831.35 None USD Day 32 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 252806.58 None USD Day 32 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 712662.95 None USD Day 32 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 50357.04 None USD Day 33 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 282605.64 None USD Day 33 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 890607.09 None USD Day 33 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 578508.55 None USD Day 33 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 804967.66 None USD Day 33 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 397628.09 None USD Day 33 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 256689.27 None USD Day 33 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 569508.85 None USD Day 33 None CB-2-Q Yes