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 775737.32 None USD Day 9 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 772511.49 None USD Day 9 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156627.40 None USD Day 9 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555537.58 None USD Day 9 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133686.50 None USD Day 9 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566750.14 None USD Day 9 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615895.45 None USD Day 9 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336235.76 None USD Day 9 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757933.39 None USD Day 9 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 548870.36 None USD Day 9 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440022.90 None USD Day 9 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155573.91 None USD Day 9 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78039.55 None USD Day 9 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759536.65 None USD Day 9 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847173.49 None USD Day 9 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 910798.68 None USD Day 9 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868346.83 None USD Day 9 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114256.26 None USD Day 9 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419626.87 None USD Day 9 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325670.12 None USD Day 9 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870113.25 None USD Day 9 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 125934.48 None USD Day 9 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 505227.21 None USD Day 9 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 497139.43 None USD Day 9 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638778.27 None USD Day 9 None S-5 No