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 830961.53 None USD Day 16 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510470.79 None USD Day 16 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532245.11 None USD Day 16 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698519.33 None USD Day 16 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291387.77 None USD Day 16 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 846961.94 None USD Day 16 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 485496.03 None USD Day 16 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796346.94 None USD Day 16 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342729.16 None USD Day 16 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138379.10 None USD Day 16 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817773.90 None USD Day 16 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89840.87 None USD Day 16 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 215358.22 None USD Day 16 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 177468.16 None USD Day 16 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108739.59 None USD Day 16 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856095.81 None USD Day 16 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545986.03 None USD Day 16 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524424.74 None USD Day 16 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 912002.85 None USD Day 16 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861794.14 None USD Day 16 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 562996.82 None USD Day 16 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 74800.31 None USD Day 16 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66913.54 None USD Day 16 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112577.48 None USD Day 16 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592937.04 None USD Day 16 None IG-7 Yes