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 567881.71 None USD Day 12 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 370090.57 None USD Day 12 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699083.76 None USD Day 12 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852077.09 None USD Day 12 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 17719.02 None USD Day 12 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108536.82 None USD Day 12 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658084.04 None USD Day 12 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682298.62 None USD Day 12 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 125865.32 None USD Day 12 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218559.47 None USD Day 12 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364417.95 None USD Day 12 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 531159.96 None USD Day 12 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780112.06 None USD Day 12 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 890855.76 None USD Day 12 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 764926.84 None USD Day 12 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523597.57 None USD Day 12 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852609.44 None USD Day 12 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 548499.51 None USD Day 12 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9429.65 None USD Day 12 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583129.93 None USD Day 12 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 214735.59 None USD Day 12 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477951.28 None USD Day 12 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606985.06 None USD Day 12 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654873.27 None USD Day 12 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 349982.63 None USD Day 12 None L-3 No