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 204572.38 None USD Day 7 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186405.32 None USD Day 7 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298396.98 None USD Day 7 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 324902.75 None USD Day 7 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601703.47 None USD Day 7 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378497.28 None USD Day 7 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456665.53 None USD Day 7 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766054.50 None USD Day 7 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399070.72 None USD Day 7 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 877071.51 None USD Day 7 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 283986.06 None USD Day 7 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 361142.88 None USD Day 7 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 180741.03 None USD Day 7 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 228056.78 None USD Day 7 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407060.75 None USD Day 7 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 388265.05 None USD Day 7 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165751.85 None USD Day 7 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195013.49 None USD Day 7 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 99772.94 None USD Day 7 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645286.56 None USD Day 7 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 569941.46 None USD Day 7 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757231.82 None USD Day 7 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 605445.87 None USD Day 7 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781972.29 None USD Day 7 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319106.88 None USD Day 7 None IG-8 No