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 715371.12 None USD Day 50 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 905355.86 None USD Day 50 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 784139.63 None USD Day 50 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 849886.47 None USD Day 50 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 548924.53 None USD Day 50 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305338.32 None USD Day 50 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 263864.91 None USD Day 50 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 620974.69 None USD Day 50 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 729872.47 None USD Day 50 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786808.54 None USD Day 50 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41723.51 None USD Day 50 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897046.08 None USD Day 50 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 311034.29 None USD Day 50 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 859792.79 None USD Day 50 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275469.89 None USD Day 50 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900421.35 None USD Day 50 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811482.85 None USD Day 50 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796119.90 None USD Day 50 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 653236.76 None USD Day 50 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 61499.86 None USD Day 50 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453358.10 None USD Day 50 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224236.32 None USD Day 50 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213048.87 None USD Day 50 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417271.66 None USD Day 50 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 118317.29 None USD Day 50 None IG-6 No