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 102056.94 None USD Day 52 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 173189.06 None USD Day 52 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760742.88 None USD Day 52 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 363362.29 None USD Day 52 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 840341.17 None USD Day 52 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420258.52 None USD Day 52 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829983.59 None USD Day 52 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670904.24 None USD Day 52 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385657.25 None USD Day 52 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535910.24 None USD Day 52 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 672697.54 None USD Day 52 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56918.51 None USD Day 52 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 811346.57 None USD Day 52 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 157401.46 None USD Day 52 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 261453.71 None USD Day 52 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476617.64 None USD Day 52 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 232238.59 None USD Day 52 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 632111.95 None USD Day 52 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608415.02 None USD Day 52 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401068.09 None USD Day 52 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766353.91 None USD Day 52 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63388.17 None USD Day 52 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528775.34 None USD Day 52 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 132223.22 None USD Day 52 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 273461.51 None USD Day 52 None IG-3 No