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 524834.10 None USD Day 25 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555872.04 None USD Day 25 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 594208.87 None USD Day 25 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 566103.17 None USD Day 25 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 235949.76 None USD Day 25 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739643.22 None USD Day 25 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 375599.04 None USD Day 25 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715433.14 None USD Day 25 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 172297.85 None USD Day 25 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 518036.08 None USD Day 25 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787753.18 None USD Day 25 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49438.80 None USD Day 25 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38177.68 None USD Day 25 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 552851.37 None USD Day 25 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 730395.64 None USD Day 25 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 562730.57 None USD Day 25 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 191664.82 None USD Day 25 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 489526.73 None USD Day 25 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414915.30 None USD Day 25 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829308.59 None USD Day 25 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 219853.24 None USD Day 25 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 735869.03 None USD Day 25 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 403914.73 None USD Day 25 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 548684.03 None USD Day 25 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 455921.07 None USD Day 25 None S-6 Yes