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 515727.14 None USD Day 32 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394735.91 None USD Day 32 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 164994.34 None USD Day 32 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162391.36 None USD Day 32 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634614.26 None USD Day 32 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41478.60 None USD Day 32 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 337372.50 None USD Day 32 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 175336.94 None USD Day 32 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 471911.33 None USD Day 32 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 794434.61 None USD Day 32 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 710839.87 None USD Day 32 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202666.93 None USD Day 32 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 594458.72 None USD Day 32 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 192897.43 None USD Day 32 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384460.69 None USD Day 32 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234594.65 None USD Day 32 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278810.39 None USD Day 32 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 361024.86 None USD Day 32 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391727.88 None USD Day 32 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612129.35 None USD Day 32 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655450.46 None USD Day 32 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 908964.66 None USD Day 32 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530289.34 None USD Day 32 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65714.08 None USD Day 32 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 309163.08 None USD Day 33 None A-0-Q Yes