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 192555.26 None USD Day 43 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 23834.32 None USD Day 43 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6842.45 None USD Day 43 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491869.54 None USD Day 43 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34711.86 None USD Day 43 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 654420.22 None USD Day 43 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698370.88 None USD Day 43 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218103.72 None USD Day 43 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615568.40 None USD Day 43 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 873434.29 None USD Day 43 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233272.79 None USD Day 43 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669620.12 None USD Day 43 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 43981.22 None USD Day 43 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419571.45 None USD Day 43 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 788118.49 None USD Day 43 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 152895.10 None USD Day 43 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 645078.17 None USD Day 43 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100436.82 None USD Day 43 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 711497.80 None USD Day 43 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 459342.87 None USD Day 43 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783833.01 None USD Day 43 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 300744.33 None USD Day 43 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783591.83 None USD Day 43 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11920.45 None USD Day 43 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431869.84 None USD Day 43 None S-4 Yes