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 361784.89 None USD Day 18 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 263514.43 None USD Day 18 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 368248.76 None USD Day 18 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 599807.41 None USD Day 18 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 265005.77 None USD Day 18 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 748279.18 None USD Day 18 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 91088.64 None USD Day 18 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 737488.95 None USD Day 18 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 492377.50 None USD Day 18 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 216554.94 None USD Day 18 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 438594.30 None USD Day 18 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 825555.85 None USD Day 18 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 755055.27 None USD Day 18 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 594537.09 None USD Day 18 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 261035.15 None USD Day 18 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 553211.54 None USD Day 18 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 373763.84 None USD Day 18 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 94819.61 None USD Day 18 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 761160.90 None USD Day 18 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 794682.37 None USD Day 18 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 738858.60 None USD Day 18 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 393932.47 None USD Day 18 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 494318.25 None USD Day 18 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 555301.48 None USD Day 18 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 817761.08 None USD Day 18 None L-7 Yes