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 612881.22 None USD Day 11 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 597462.69 None USD Day 11 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 729650.92 None USD Day 11 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128998.17 None USD Day 11 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823555.41 None USD Day 11 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707409.97 None USD Day 11 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685445.77 None USD Day 11 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 588986.85 None USD Day 11 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510431.23 None USD Day 11 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 379294.53 None USD Day 11 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21796.67 None USD Day 11 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34602.60 None USD Day 11 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875635.26 None USD Day 11 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365346.80 None USD Day 11 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 53991.12 None USD Day 11 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 379287.21 None USD Day 11 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635817.78 None USD Day 11 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545771.92 None USD Day 11 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 318978.07 None USD Day 11 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632221.70 None USD Day 11 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600778.73 None USD Day 11 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 487665.68 None USD Day 11 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491068.29 None USD Day 11 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867194.14 None USD Day 11 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645901.87 None USD Day 11 None S-2 Yes