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 767865.00 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 335465.40 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 220417.73 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 738955.31 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 780869.65 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 770881.70 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 109030.19 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 864134.31 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 613524.72 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 262537.48 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 172101.91 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 152774.95 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 695066.44 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 7729.70 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 20930.21 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 535617.07 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 785153.20 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 797625.24 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 617941.19 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 740594.19 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 314686.56 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 363270.93 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 467230.25 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 411596.64 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 869255.89 None USD >= 1 Yr <= 2 Yr None G-3 Yes