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 840220.93 None USD 68 - 74 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 851812.46 None USD 68 - 74 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 292438.62 None USD 68 - 74 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 884262.88 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 131553.86 None USD 68 - 74 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 155017.00 None USD 68 - 74 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 690607.08 None USD 68 - 74 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 12003.06 None USD 68 - 74 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 633450.13 None USD 68 - 74 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 100538.51 None USD 68 - 74 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 633784.67 None USD 68 - 74 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 42152.45 None USD 68 - 74 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 429587.88 None USD 68 - 74 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 467250.32 None USD 68 - 74 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 388315.23 None USD 68 - 74 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 367554.25 None USD 68 - 74 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 137880.20 None USD 68 - 74 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 652348.52 None USD 68 - 74 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 212116.66 None USD 68 - 74 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 374660.99 None USD 68 - 74 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 173359.72 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 240043.87 None USD 68 - 74 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 265179.42 None USD 68 - 74 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 789366.38 None USD 68 - 74 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 774001.66 None USD 68 - 74 Days None Y-4 Yes