Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled 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
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 86206.16 None USD Day 52 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 717790.11 None USD Day 52 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 464870.34 None USD Day 52 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 255521.66 None USD Day 52 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 391361.70 None USD Day 52 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 421494.08 None USD Day 52 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 385508.64 None USD Day 52 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 49716.56 None USD Day 52 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 498944.28 None USD Day 52 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 138688.57 None USD Day 52 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 9239.61 None USD Day 52 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 379702.04 None USD Day 52 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 352593.07 None USD Day 52 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 197649.80 None USD Day 52 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 7815.04 None USD Day 52 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 250322.32 None USD Day 52 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 637658.66 None USD Day 52 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 502509.37 None USD Day 52 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 268680.49 None USD Day 52 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 302364.53 None USD Day 52 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 275694.62 None USD Day 52 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 31392.97 None USD Day 52 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 617097.92 None USD Day 52 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 105271.19 None USD Day 52 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 548871.29 None USD Day 52 None N-4 No