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 70591.36 None USD Day 45 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315925.48 None USD Day 45 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 702497.78 None USD Day 45 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718019.29 None USD Day 45 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831672.18 None USD Day 45 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578591.89 None USD Day 45 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 518293.83 None USD Day 45 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493813.71 None USD Day 45 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 439017.37 None USD Day 45 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849073.09 None USD Day 45 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568733.12 None USD Day 45 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825383.92 None USD Day 45 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262539.09 None USD Day 45 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608908.07 None USD Day 45 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 655581.60 None USD Day 45 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153527.74 None USD Day 45 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810968.29 None USD Day 45 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 525404.59 None USD Day 45 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 69486.03 None USD Day 45 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 168477.83 None USD Day 45 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 470322.73 None USD Day 45 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 631091.75 None USD Day 45 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378576.07 None USD Day 45 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 506636.40 None USD Day 45 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 410121.21 None USD Day 45 None S-1 Yes