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 534766.95 None USD Day 36 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 778763.07 None USD Day 36 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311368.03 None USD Day 36 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364244.68 None USD Day 36 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 136653.66 None USD Day 36 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568777.22 None USD Day 36 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351339.17 None USD Day 36 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619108.45 None USD Day 36 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598477.58 None USD Day 36 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106262.89 None USD Day 36 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 782367.71 None USD Day 36 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861848.64 None USD Day 36 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 73033.71 None USD Day 36 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 908097.02 None USD Day 36 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65659.91 None USD Day 36 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753226.43 None USD Day 36 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 132461.03 None USD Day 36 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601817.16 None USD Day 36 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 424314.88 None USD Day 36 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82126.96 None USD Day 36 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 423190.45 None USD Day 36 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 886754.94 None USD Day 36 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357405.49 None USD Day 36 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447708.48 None USD Day 36 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278806.33 None USD Day 36 None S-2 No