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 876038.80 None USD Day 39 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 626194.16 None USD Day 39 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 26287.16 None USD Day 39 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 33910.50 None USD Day 39 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 31190.32 None USD Day 39 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 293812.29 None USD Day 39 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 664939.55 None USD Day 39 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774668.38 None USD Day 39 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 573675.86 None USD Day 39 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120560.94 None USD Day 39 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 497511.35 None USD Day 39 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 567552.66 None USD Day 39 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 624394.24 None USD Day 39 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663937.35 None USD Day 39 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52057.10 None USD Day 39 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 326682.34 None USD Day 39 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 769552.45 None USD Day 39 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 328655.76 None USD Day 39 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251932.16 None USD Day 39 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280292.35 None USD Day 39 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 512037.26 None USD Day 39 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798757.88 None USD Day 39 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 451827.01 None USD Day 39 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51637.91 None USD Day 39 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 217285.15 None USD Day 39 None L-10 No