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 98286.00 None USD Day 53 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598515.29 None USD Day 53 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 560910.66 None USD Day 53 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106259.46 None USD Day 53 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 229997.18 None USD Day 53 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 882676.71 None USD Day 53 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 996.28 None USD Day 53 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 5242.69 None USD Day 53 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373399.93 None USD Day 53 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 902490.29 None USD Day 53 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198799.29 None USD Day 53 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 880964.76 None USD Day 53 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 601542.41 None USD Day 53 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 75876.61 None USD Day 53 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690618.12 None USD Day 53 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 88203.60 None USD Day 53 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431209.99 None USD Day 53 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114581.17 None USD Day 53 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 133444.53 None USD Day 53 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197713.49 None USD Day 53 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592875.86 None USD Day 53 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476899.38 None USD Day 53 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 700513.94 None USD Day 53 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 343346.66 None USD Day 53 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613699.43 None USD Day 53 None L-4 Yes