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 100772.06 None USD 91 - 120 Days None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 364798.50 None USD 91 - 120 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 561347.81 None USD 91 - 120 Days None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 504717.14 None USD 91 - 120 Days None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 544033.74 None USD 91 - 120 Days None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 82842.40 None USD 91 - 120 Days None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 912170.40 None USD 91 - 120 Days None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 572290.67 None USD 91 - 120 Days None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 91134.91 None USD 91 - 120 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 261849.77 None USD 91 - 120 Days None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 599102.13 None USD 91 - 120 Days None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 463923.33 None USD 91 - 120 Days None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 294303.65 None USD 91 - 120 Days None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 234621.43 None USD 91 - 120 Days None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 318887.69 None USD 91 - 120 Days None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 668089.59 None USD 91 - 120 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 416882.36 None USD 91 - 120 Days None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 766921.78 None USD 91 - 120 Days None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 106866.30 None USD 91 - 120 Days None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 62152.16 None USD 91 - 120 Days None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 416793.36 None USD 91 - 120 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 696086.07 None USD 91 - 120 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 443926.63 None USD 91 - 120 Days None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 557787.56 None USD 121 - 150 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 731658.45 None USD 121 - 150 Days None A-1-Q Yes