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 278592.84 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 63685.46 None USD >3 Yr <= 4 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 161491.54 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 865357.69 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 421869.15 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 397833.89 None USD >3 Yr <= 4 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 698945.66 None USD >3 Yr <= 4 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 84954.97 None USD >3 Yr <= 4 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 672320.90 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 658768.40 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 166709.73 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 911255.69 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 530061.73 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 311623.39 None USD >3 Yr <= 4 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 282938.93 None USD >3 Yr <= 4 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 44138.64 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 407154.70 None USD >3 Yr <= 4 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 110352.26 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 684144.55 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 765274.65 None USD >3 Yr <= 4 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 21263.58 None USD >3 Yr <= 4 Yr None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 117337.15 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 665056.70 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 455173.45 None USD >3 Yr <= 4 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 874899.64 None USD >3 Yr <= 4 Yr None S-5 Yes