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 69365.67 None USD Day 9 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897655.11 None USD Day 9 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84414.02 None USD Day 9 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509744.76 None USD Day 9 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795718.13 None USD Day 9 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 309439.05 None USD Day 9 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 298474.50 None USD Day 9 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421404.36 None USD Day 9 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294335.06 None USD Day 9 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 906135.70 None USD Day 9 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 768858.47 None USD Day 9 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285327.32 None USD Day 9 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531746.16 None USD Day 9 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 457783.04 None USD Day 9 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222048.01 None USD Day 9 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191916.86 None USD Day 9 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398201.68 None USD Day 9 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161246.14 None USD Day 9 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 67547.86 None USD Day 9 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280604.90 None USD Day 9 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526849.42 None USD Day 9 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15204.53 None USD Day 9 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515749.40 None USD Day 9 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190241.94 None USD Day 9 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 767492.82 None USD Day 9 None IG-5 Yes