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 834968.54 None USD Day 44 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142640.80 None USD Day 44 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843614.66 None USD Day 44 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 702571.22 None USD Day 44 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 163415.02 None USD Day 44 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398863.42 None USD Day 44 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 383183.80 None USD Day 44 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 1102.83 None USD Day 44 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325697.95 None USD Day 44 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904342.96 None USD Day 44 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 471983.08 None USD Day 44 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11804.29 None USD Day 44 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 415562.37 None USD Day 44 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38881.83 None USD Day 44 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530710.89 None USD Day 44 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 791121.23 None USD Day 44 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 332013.02 None USD Day 44 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811505.25 None USD Day 44 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 259022.84 None USD Day 44 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427071.52 None USD Day 44 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900413.52 None USD Day 44 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305277.02 None USD Day 44 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 866450.34 None USD Day 44 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188241.78 None USD Day 44 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 284158.09 None USD Day 44 None L-5 No