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 23842.83 None USD Day 50 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441864.19 None USD Day 50 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899959.27 None USD Day 50 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 97925.59 None USD Day 50 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 809490.91 None USD Day 50 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85838.05 None USD Day 50 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830350.90 None USD Day 50 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381421.25 None USD Day 50 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87332.18 None USD Day 50 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 14680.31 None USD Day 50 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 572965.82 None USD Day 50 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 910026.06 None USD Day 50 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 816032.56 None USD Day 50 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 605828.24 None USD Day 50 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22756.87 None USD Day 50 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 651217.94 None USD Day 50 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889736.77 None USD Day 50 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713674.07 None USD Day 50 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 580628.90 None USD Day 50 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 817190.01 None USD Day 50 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 819946.11 None USD Day 50 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 546245.45 None USD Day 50 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 685867.48 None USD Day 50 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364508.38 None USD Day 50 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6967.71 None USD Day 50 None S-6 No