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 754833.72 None USD Day 57 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465271.94 None USD Day 57 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 622885.59 None USD Day 57 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 22211.50 None USD Day 57 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 400025.98 None USD Day 57 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304544.19 None USD Day 57 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 19885.19 None USD Day 57 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78175.20 None USD Day 57 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7459.34 None USD Day 57 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 714432.88 None USD Day 57 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301719.15 None USD Day 57 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90884.76 None USD Day 57 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 177985.77 None USD Day 57 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812171.66 None USD Day 57 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604508.03 None USD Day 57 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800342.00 None USD Day 57 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 314171.16 None USD Day 57 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 765625.14 None USD Day 57 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127085.77 None USD Day 57 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 752838.08 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 100240.43 None USD Day 57 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 521322.44 None USD Day 57 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 442282.93 None USD Day 57 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76099.14 None USD Day 57 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 302605.62 None USD Day 57 None IG-8 No