Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

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.2 Capacity 443409.73 None USD Day 2 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 374202.11 None USD Day 2 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1198.66 None USD Day 2 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 543897.61 None USD Day 2 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 94930.14 None USD Day 2 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 374983.43 None USD Day 2 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856021.44 None USD Day 2 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222929.25 None USD Day 2 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707059.51 None USD Day 2 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737718.65 None USD Day 2 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582173.92 None USD Day 2 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414939.40 None USD Day 2 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 746157.53 None USD Day 2 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 880335.72 None USD Day 2 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274335.65 None USD Day 2 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371064.77 None USD Day 2 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 693076.44 None USD Day 2 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3425.33 None USD Day 2 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 74703.74 None USD Day 2 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 770951.54 None USD Day 2 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385207.85 None USD Day 2 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667483.50 None USD Day 2 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592473.57 None USD Day 2 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790948.76 None USD Day 2 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357831.43 None USD Day 2 None S-3 No