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 478774.19 None USD Day 3 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592068.23 None USD Day 3 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 656323.80 None USD Day 3 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825360.20 None USD Day 3 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195969.52 None USD Day 3 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483976.84 None USD Day 3 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852871.64 None USD Day 3 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811267.27 None USD Day 3 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267263.43 None USD Day 3 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772313.69 None USD Day 3 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254320.05 None USD Day 3 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51849.19 None USD Day 3 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677609.81 None USD Day 3 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585250.04 None USD Day 3 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 468762.34 None USD Day 3 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718697.23 None USD Day 3 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 565152.92 None USD Day 3 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262272.01 None USD Day 3 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703643.09 None USD Day 3 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904198.28 None USD Day 3 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661476.36 None USD Day 3 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 506610.88 None USD Day 3 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 328262.72 None USD Day 3 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 226109.00 None USD Day 3 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243621.96 None USD Day 3 None L-4 No