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 801447.26 None USD Day 16 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765105.96 None USD Day 16 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181025.47 None USD Day 16 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 19075.29 None USD Day 16 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582555.74 None USD Day 16 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 194783.41 None USD Day 16 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 418408.05 None USD Day 16 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 492570.22 None USD Day 16 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 623188.79 None USD Day 16 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757745.16 None USD Day 16 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 193753.59 None USD Day 16 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149169.43 None USD Day 16 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855874.88 None USD Day 16 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 881191.78 None USD Day 16 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684504.76 None USD Day 16 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 393190.69 None USD Day 16 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195056.78 None USD Day 16 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395493.96 None USD Day 16 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55158.08 None USD Day 16 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420229.30 None USD Day 16 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549625.08 None USD Day 16 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 665135.47 None USD Day 16 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 139693.35 None USD Day 16 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 734888.79 None USD Day 16 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 892739.03 None USD Day 16 None S-7 Yes