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 838518.74 None USD Day 60 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 202267.05 None USD Day 60 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 664591.30 None USD Day 60 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 248661.12 None USD Day 60 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 251066.50 None USD Day 60 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 478820.35 None USD Day 60 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 140498.92 None USD Day 60 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 728427.11 None USD Day 60 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 676144.68 None USD Day 60 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 150843.96 None USD Day 60 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 216033.87 None USD Day 60 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 827266.73 None USD Day 60 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 431754.56 None USD Day 60 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 581069.80 None USD Day 60 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 326642.96 None USD Day 60 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 81579.53 None USD Day 60 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 205831.52 None USD Day 60 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 5421.77 None USD Day 60 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 185866.46 None USD Day 60 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 573994.26 None USD Day 60 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 67353.85 None USD Day 60 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 10674.50 None USD Day 60 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 850361.47 None USD Day 60 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 858886.46 None USD Day 60 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 304884.44 None USD Day 60 None IG-4 No