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
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 227715.49 None USD Day 16 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 622924.56 None USD Day 16 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 136650.77 None USD Day 16 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 179523.38 None USD Day 16 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 432023.28 None USD Day 16 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 902093.28 None USD Day 16 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 333797.63 None USD Day 16 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 597894.16 None USD Day 16 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 588183.12 None USD Day 16 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 564740.81 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 800698.16 None USD Day 16 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 177047.88 None USD Day 16 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 813065.43 None USD Day 16 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 467373.82 None USD Day 16 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 902522.13 None USD Day 16 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 69128.16 None USD Day 16 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 462986.20 None USD Day 16 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 9806.07 None USD Day 16 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 419451.81 None USD Day 16 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 206367.83 None USD Day 16 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 207537.67 None USD Day 16 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 898868.07 None USD Day 16 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 624581.99 None USD Day 16 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 16627.36 None USD Day 16 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 665198.33 None USD Day 16 None LC-1 Yes