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 20713.27 None USD Day 5 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260452.61 None USD Day 5 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515409.80 None USD Day 5 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3768.60 None USD Day 5 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566109.13 None USD Day 5 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368258.27 None USD Day 5 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766961.72 None USD Day 5 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670836.48 None USD Day 5 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 688843.44 None USD Day 5 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 836155.57 None USD Day 5 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 722076.17 None USD Day 5 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 410548.52 None USD Day 5 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446029.42 None USD Day 5 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238799.98 None USD Day 5 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251386.98 None USD Day 5 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 410710.05 None USD Day 5 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 512182.48 None USD Day 5 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80552.32 None USD Day 5 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 208914.30 None USD Day 5 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 727803.53 None USD Day 5 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399567.10 None USD Day 5 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800818.58 None USD Day 5 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 148377.75 None USD Day 5 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831760.57 None USD Day 5 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 821850.36 None USD Day 5 None L-11 Yes