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 98872.87 None USD Day 52 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 641348.18 None USD Day 52 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 171489.27 None USD Day 52 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295512.05 None USD Day 52 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401241.33 None USD Day 52 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447446.76 None USD Day 52 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661067.18 None USD Day 52 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 393571.65 None USD Day 52 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 634014.46 None USD Day 52 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 640718.99 None USD Day 52 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 46104.58 None USD Day 52 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865372.89 None USD Day 52 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822674.75 None USD Day 52 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351574.43 None USD Day 52 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475922.78 None USD Day 52 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 704186.46 None USD Day 52 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578462.44 None USD Day 52 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 265946.72 None USD Day 52 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384180.42 None USD Day 52 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 756316.44 None USD Day 52 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534927.31 None USD Day 52 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 323098.28 None USD Day 52 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47863.75 None USD Day 52 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133445.85 None USD Day 52 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106655.49 None USD Day 52 None S-3 No