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 796133.59 None USD Day 43 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174891.69 None USD Day 43 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 779177.35 None USD Day 43 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438387.98 None USD Day 43 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 473473.32 None USD Day 43 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 282460.52 None USD Day 43 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 683007.55 None USD Day 43 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 553440.25 None USD Day 43 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385481.87 None USD Day 43 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 310473.77 None USD Day 43 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23459.46 None USD Day 43 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 861819.88 None USD Day 43 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684584.43 None USD Day 43 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14198.14 None USD Day 43 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 574688.23 None USD Day 43 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713314.69 None USD Day 43 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100012.41 None USD Day 43 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308932.64 None USD Day 43 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 754678.16 None USD Day 43 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 688985.23 None USD Day 43 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570798.21 None USD Day 43 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 215938.95 None USD Day 43 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 10498.85 None USD Day 43 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 750776.22 None USD Day 43 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659796.33 None USD Day 43 None IG-4 Yes