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 407390.68 None USD Day 27 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633262.03 None USD Day 27 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246637.85 None USD Day 27 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662834.61 None USD Day 27 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218089.84 None USD Day 27 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 303801.70 None USD Day 27 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52191.87 None USD Day 27 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677741.11 None USD Day 27 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853662.47 None USD Day 27 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 797513.87 None USD Day 27 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 86488.42 None USD Day 27 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 9842.01 None USD Day 27 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213812.38 None USD Day 27 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 562980.93 None USD Day 27 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184708.48 None USD Day 27 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378883.85 None USD Day 27 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 303174.96 None USD Day 27 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 348382.42 None USD Day 27 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30927.45 None USD Day 27 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583754.28 None USD Day 27 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369534.99 None USD Day 27 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341422.01 None USD Day 27 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175949.06 None USD Day 27 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355355.12 None USD Day 27 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 159804.72 None USD Day 27 None IG-3 Yes