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 316629.79 None USD Day 14 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 789165.14 None USD Day 14 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 109734.58 None USD Day 14 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 511639.69 None USD Day 14 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199272.22 None USD Day 14 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 488012.77 None USD Day 14 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706783.67 None USD Day 14 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 310871.49 None USD Day 14 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745395.41 None USD Day 14 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250061.47 None USD Day 14 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 113434.42 None USD Day 14 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558744.65 None USD Day 14 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256535.39 None USD Day 14 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 349486.52 None USD Day 14 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197037.88 None USD Day 14 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66500.82 None USD Day 14 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39927.41 None USD Day 14 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 205085.87 None USD Day 14 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825554.20 None USD Day 14 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547218.72 None USD Day 14 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 32305.67 None USD Day 14 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 550638.27 None USD Day 14 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438109.37 None USD Day 14 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446800.60 None USD Day 14 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781855.77 None USD Day 14 None L-10 Yes