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 868216.05 None USD Day 34 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706050.84 None USD Day 34 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 555632.15 None USD Day 34 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 369636.71 None USD Day 34 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483916.67 None USD Day 34 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60576.70 None USD Day 34 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 230122.89 None USD Day 34 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900523.01 None USD Day 34 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357840.39 None USD Day 34 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438076.29 None USD Day 34 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 397605.74 None USD Day 34 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774789.78 None USD Day 34 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 569625.60 None USD Day 34 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183227.82 None USD Day 34 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258348.77 None USD Day 34 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612764.36 None USD Day 34 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260211.68 None USD Day 34 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425954.45 None USD Day 34 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143326.76 None USD Day 34 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41649.43 None USD Day 34 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822405.85 None USD Day 34 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440592.20 None USD Day 34 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 200129.65 None USD Day 34 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 264424.27 None USD Day 34 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170775.04 None USD Day 34 None IG-5 No