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 590871.23 None USD Day 41 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747268.11 None USD Day 41 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 261278.51 None USD Day 41 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441975.23 None USD Day 41 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526048.32 None USD Day 41 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383160.00 None USD Day 41 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715535.92 None USD Day 41 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 461019.14 None USD Day 41 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 753205.13 None USD Day 41 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456066.43 None USD Day 41 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 481447.96 None USD Day 41 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320376.47 None USD Day 41 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 355919.36 None USD Day 41 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 898508.41 None USD Day 41 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 583880.84 None USD Day 41 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477650.33 None USD Day 41 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36153.51 None USD Day 41 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 595064.53 None USD Day 41 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 327331.58 None USD Day 41 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65683.74 None USD Day 41 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395845.84 None USD Day 41 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 797082.55 None USD Day 41 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896397.07 None USD Day 41 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 790521.86 None USD Day 41 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 909470.79 None USD Day 41 None IG-7 Yes