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 601689.60 None USD Day 18 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224002.32 None USD Day 18 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399319.15 None USD Day 18 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 780643.45 None USD Day 18 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 274469.58 None USD Day 18 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667407.92 None USD Day 18 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509254.31 None USD Day 18 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391645.06 None USD Day 18 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 220954.21 None USD Day 18 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 875439.08 None USD Day 18 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355065.44 None USD Day 18 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 554925.67 None USD Day 18 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164880.03 None USD Day 18 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 93986.20 None USD Day 18 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 497040.88 None USD Day 18 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120548.17 None USD Day 18 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758968.61 None USD Day 18 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825453.72 None USD Day 18 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528148.76 None USD Day 18 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 767114.55 None USD Day 18 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197499.28 None USD Day 18 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 200002.66 None USD Day 18 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480963.18 None USD Day 18 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466738.51 None USD Day 18 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153353.42 None USD Day 18 None IG-4 Yes