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 177482.72 None USD Day 41 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325845.40 None USD Day 41 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 599613.40 None USD Day 41 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 362642.14 None USD Day 41 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872454.09 None USD Day 41 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 302132.06 None USD Day 41 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 594617.37 None USD Day 41 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585557.50 None USD Day 41 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351416.35 None USD Day 41 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581140.33 None USD Day 41 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633352.62 None USD Day 41 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712552.94 None USD Day 41 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141797.84 None USD Day 41 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38376.76 None USD Day 41 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895324.94 None USD Day 41 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207627.13 None USD Day 41 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712549.50 None USD Day 41 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706820.84 None USD Day 41 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 422542.80 None USD Day 41 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614721.37 None USD Day 41 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 867555.37 None USD Day 41 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601930.21 None USD Day 41 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 434380.83 None USD Day 41 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 610269.67 None USD Day 41 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 617681.45 None USD Day 41 None S-7 Yes