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 597247.13 None USD Day 37 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311068.41 None USD Day 37 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680351.91 None USD Day 37 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698793.73 None USD Day 37 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420257.80 None USD Day 37 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849983.26 None USD Day 37 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658465.94 None USD Day 37 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713601.17 None USD Day 37 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439851.35 None USD Day 37 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714581.21 None USD Day 37 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661244.42 None USD Day 37 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 749484.04 None USD Day 37 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335998.22 None USD Day 37 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 64891.10 None USD Day 37 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 619663.27 None USD Day 37 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156565.39 None USD Day 37 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 358164.03 None USD Day 37 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 211046.97 None USD Day 37 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 631807.11 None USD Day 37 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 264010.86 None USD Day 37 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 497895.47 None USD Day 37 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6079.77 None USD Day 37 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 757340.68 None USD Day 37 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 564591.10 None USD Day 37 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 701883.88 None USD Day 37 None L-3 No