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 87074.24 None USD Day 30 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862798.37 None USD Day 30 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682942.84 None USD Day 30 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 324816.87 None USD Day 30 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 145180.49 None USD Day 30 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 716141.18 None USD Day 30 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292029.71 None USD Day 30 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114720.40 None USD Day 30 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273488.81 None USD Day 30 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902519.32 None USD Day 30 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133930.32 None USD Day 30 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 813826.94 None USD Day 30 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48138.90 None USD Day 30 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 230938.02 None USD Day 30 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 44637.67 None USD Day 30 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 497506.87 None USD Day 30 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 767963.58 None USD Day 30 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 682117.22 None USD Day 30 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 396945.28 None USD Day 30 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 261551.24 None USD Day 30 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76556.32 None USD Day 30 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895303.54 None USD Day 30 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 891119.54 None USD Day 30 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271246.09 None USD Day 30 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 356590.10 None USD Day 30 None L-11 Yes