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 332357.17 None USD Day 48 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190588.39 None USD Day 48 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 615983.21 None USD Day 48 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896076.12 None USD Day 48 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896847.59 None USD Day 48 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 168796.01 None USD Day 48 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501679.58 None USD Day 48 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638231.03 None USD Day 48 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 319487.41 None USD Day 48 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616399.55 None USD Day 48 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 818973.17 None USD Day 48 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 322538.37 None USD Day 48 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855251.63 None USD Day 48 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438345.33 None USD Day 48 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 852444.61 None USD Day 48 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476246.31 None USD Day 48 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 72709.09 None USD Day 48 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 719491.92 None USD Day 48 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 32361.19 None USD Day 48 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 91375.49 None USD Day 48 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527967.31 None USD Day 48 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432210.70 None USD Day 48 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865897.21 None USD Day 48 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 841136.51 None USD Day 48 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585798.44 None USD Day 48 None L-1 No