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 753733.55 None USD Day 25 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 657409.70 None USD Day 25 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 415857.16 None USD Day 25 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747276.80 None USD Day 25 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 504961.58 None USD Day 25 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127294.38 None USD Day 25 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808072.66 None USD Day 25 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 356459.58 None USD Day 25 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777536.92 None USD Day 25 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38466.14 None USD Day 25 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 717812.45 None USD Day 25 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259777.29 None USD Day 25 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 337778.48 None USD Day 25 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758450.19 None USD Day 25 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383971.50 None USD Day 25 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51389.33 None USD Day 25 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 606956.10 None USD Day 25 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 296301.08 None USD Day 25 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 784759.36 None USD Day 25 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 777182.88 None USD Day 25 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 372713.80 None USD Day 25 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858204.89 None USD Day 25 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 221392.52 None USD Day 25 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658597.62 None USD Day 25 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898133.33 None USD Day 25 None IG-6 Yes