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 854603.29 None USD Day 32 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344042.23 None USD Day 32 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33022.62 None USD Day 32 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863246.19 None USD Day 32 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 609464.78 None USD Day 32 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 343418.89 None USD Day 32 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 789832.76 None USD Day 32 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664591.25 None USD Day 32 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 160823.99 None USD Day 32 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 434885.38 None USD Day 32 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 442038.87 None USD Day 32 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 611998.60 None USD Day 32 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479151.16 None USD Day 32 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330133.71 None USD Day 32 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 540994.47 None USD Day 32 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754846.94 None USD Day 32 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 172405.70 None USD Day 32 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 230669.37 None USD Day 32 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427824.36 None USD Day 32 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187596.79 None USD Day 32 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868039.48 None USD Day 32 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 787910.74 None USD Day 32 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 776030.67 None USD Day 32 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 544709.68 None USD Day 32 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669000.08 None USD Day 32 None IG-8 No