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 183998.34 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 769022.76 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 461235.18 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 900196.41 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 593831.28 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 562469.74 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 912486.43 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 387225.93 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 220852.65 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 351788.47 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 817575.16 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 46975.27 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 533801.41 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 437328.34 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 188670.82 None USD >= 1 Yr <= 2 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 792752.67 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 411390.32 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 831040.93 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 406697.17 None USD >= 1 Yr <= 2 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 297654.31 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 243488.37 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 377813.41 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 403204.96 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 234779.52 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 95882.58 None USD >= 1 Yr <= 2 Yr None E-6 No