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 560541.32 None USD >4 Yr <= 5 Yr None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 170851.06 None USD >4 Yr <= 5 Yr None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 463917.56 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 909974.02 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 430006.12 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 130613.00 None USD >4 Yr <= 5 Yr None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 347844.11 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 886714.11 None USD >4 Yr <= 5 Yr None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 476487.45 None USD >4 Yr <= 5 Yr None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 361248.43 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 440148.56 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 172569.23 None USD >4 Yr <= 5 Yr None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 247325.85 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 219943.93 None USD >4 Yr <= 5 Yr None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 445642.41 None USD >4 Yr <= 5 Yr None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 756632.75 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 324389.36 None USD >4 Yr <= 5 Yr None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 892309.32 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 625717.29 None USD >4 Yr <= 5 Yr None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 319129.06 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 187054.64 None USD >4 Yr <= 5 Yr None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 211426.93 None USD >4 Yr <= 5 Yr None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 630383.80 None USD >4 Yr <= 5 Yr None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 789599.80 None USD >4 Yr <= 5 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 460557.41 None USD >4 Yr <= 5 Yr None E-5 No