Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.6: Forward 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.6 Forward Asset Purchases 542791.33 None USD 180 - 270 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 146981.76 None USD 180 - 270 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 469352.00 None USD 180 - 270 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 45160.95 None USD 180 - 270 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 122189.62 None USD 180 - 270 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 359443.94 None USD 180 - 270 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 860350.07 None USD 180 - 270 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 595665.70 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 295990.26 None USD 180 - 270 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 707739.74 None USD 180 - 270 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 681289.66 None USD 180 - 270 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 803109.57 None USD 180 - 270 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 395552.40 None USD 180 - 270 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 350548.56 None USD 180 - 270 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 208933.54 None USD 180 - 270 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 507927.69 None USD 180 - 270 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 418603.40 None USD 180 - 270 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 883081.74 None USD 180 - 270 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 478403.96 None USD 180 - 270 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 711812.10 None USD 180 - 270 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 208285.60 None USD 180 - 270 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 667767.46 None USD 271 - 364 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 837039.29 None USD 271 - 364 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 55876.83 None USD 271 - 364 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 882931.83 None USD 271 - 364 Days None A-3-Q No