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 28394.03 None USD 121 - 150 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 861573.51 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 200328.06 None USD 121 - 150 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 232714.38 None USD 121 - 150 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 827932.11 None USD 121 - 150 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 460197.49 None USD 121 - 150 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 515395.19 None USD 121 - 150 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 795426.06 None USD 121 - 150 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 170790.35 None USD 121 - 150 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 665822.31 None USD 121 - 150 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 319932.02 None USD 121 - 150 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 836655.38 None USD 121 - 150 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 99015.68 None USD 121 - 150 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 826190.92 None USD 121 - 150 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 289228.64 None USD 121 - 150 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 325660.12 None USD 121 - 150 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 852848.10 None USD 121 - 150 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 378249.51 None USD 121 - 150 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 723939.48 None USD 121 - 150 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 771543.04 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 275488.30 None USD 121 - 150 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 160956.33 None USD 121 - 150 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 364521.71 None USD 121 - 150 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 257886.97 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 476723.41 None USD 121 - 150 Days None IG-4 No