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 329990.01 None USD Day 23 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527728.50 None USD Day 23 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 890203.70 None USD Day 23 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599821.64 None USD Day 23 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 710321.00 None USD Day 23 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785923.03 None USD Day 23 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48508.19 None USD Day 23 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145268.91 None USD Day 23 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 324670.18 None USD Day 23 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620956.63 None USD Day 23 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351594.60 None USD Day 23 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136229.13 None USD Day 23 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158170.39 None USD Day 23 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 348977.66 None USD Day 23 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508939.37 None USD Day 23 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 523146.88 None USD Day 23 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 688374.48 None USD Day 23 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503376.12 None USD Day 23 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878037.36 None USD Day 23 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 165085.72 None USD Day 23 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 624550.77 None USD Day 23 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721071.08 None USD Day 23 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 767493.33 None USD Day 23 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 228736.54 None USD Day 23 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 589111.65 None USD Day 23 None L-1 Yes