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 11829.47 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 884066.49 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 221188.99 None USD >2 Yr <= 3 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 124817.56 None USD >2 Yr <= 3 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 253496.81 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 617238.49 None USD >2 Yr <= 3 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 468415.38 None USD >2 Yr <= 3 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 833136.25 None USD >2 Yr <= 3 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 612615.07 None USD >2 Yr <= 3 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 748963.43 None USD >2 Yr <= 3 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 740219.54 None USD >2 Yr <= 3 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 878256.60 None USD >2 Yr <= 3 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 164067.80 None USD >2 Yr <= 3 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 696293.23 None USD >2 Yr <= 3 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 570534.85 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 82890.16 None USD >2 Yr <= 3 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 901365.99 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 693223.15 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 250837.35 None USD >2 Yr <= 3 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 484797.64 None USD >2 Yr <= 3 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 398305.83 None USD >2 Yr <= 3 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 503878.66 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 454977.37 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 343196.42 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.5 Unsettled Asset Purchases 286683.49 None USD >2 Yr <= 3 Yr None Y-3 Yes