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 77190.65 None USD Day 46 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666458.76 None USD Day 46 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141627.13 None USD Day 46 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11753.58 None USD Day 46 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630613.00 None USD Day 46 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 404587.26 None USD Day 46 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 609773.92 None USD Day 46 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 424157.39 None USD Day 46 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 644525.58 None USD Day 46 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 469471.75 None USD Day 46 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18296.68 None USD Day 46 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 102818.69 None USD Day 46 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 529681.84 None USD Day 46 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 483506.35 None USD Day 46 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680653.27 None USD Day 46 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368921.47 None USD Day 46 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66611.21 None USD Day 46 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 910691.86 None USD Day 46 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 877917.06 None USD Day 46 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224670.93 None USD Day 46 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169278.75 None USD Day 46 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 797351.12 None USD Day 46 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 720947.42 None USD Day 46 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872380.32 None USD Day 46 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 594571.85 None USD Day 46 None L-2 No