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 252898.52 None USD Day 19 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284946.36 None USD Day 19 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342028.37 None USD Day 19 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417464.85 None USD Day 19 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547187.26 None USD Day 19 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 288193.33 None USD Day 19 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657180.28 None USD Day 19 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666879.49 None USD Day 19 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536458.83 None USD Day 19 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 577561.01 None USD Day 19 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 770143.94 None USD Day 19 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 821431.52 None USD Day 19 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 415257.37 None USD Day 19 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535184.76 None USD Day 19 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 28439.36 None USD Day 19 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141404.26 None USD Day 19 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 627349.64 None USD Day 19 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 481492.40 None USD Day 19 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 29232.10 None USD Day 19 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36382.28 None USD Day 19 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218461.18 None USD Day 19 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 71738.91 None USD Day 19 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 452612.15 None USD Day 19 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895333.64 None USD Day 19 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690799.76 None USD Day 19 None L-5 Yes