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 638821.65 None USD Day 55 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 87881.72 None USD Day 55 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897083.18 None USD Day 55 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45174.79 None USD Day 55 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903041.73 None USD Day 55 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527511.45 None USD Day 55 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195294.54 None USD Day 55 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 455736.70 None USD Day 55 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895070.62 None USD Day 55 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843176.19 None USD Day 55 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 46334.78 None USD Day 55 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666001.84 None USD Day 55 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 280694.19 None USD Day 55 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56418.82 None USD Day 55 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 478627.68 None USD Day 55 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593596.71 None USD Day 55 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 271419.10 None USD Day 55 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405261.42 None USD Day 55 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741965.93 None USD Day 55 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 150493.34 None USD Day 55 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 50868.59 None USD Day 55 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 558279.55 None USD Day 55 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 809738.34 None USD Day 55 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 405228.84 None USD Day 55 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515417.00 None USD Day 55 None L-11 Yes