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 812563.87 None USD Day 57 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547670.75 None USD Day 57 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 56943.76 None USD Day 57 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532109.44 None USD Day 57 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 151374.88 None USD Day 57 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174866.75 None USD Day 57 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 896334.92 None USD Day 57 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808541.31 None USD Day 57 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447789.29 None USD Day 57 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346052.26 None USD Day 57 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 292083.71 None USD Day 57 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 731740.25 None USD Day 57 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 290252.81 None USD Day 57 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345949.99 None USD Day 57 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832645.20 None USD Day 57 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 392287.05 None USD Day 57 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 799108.85 None USD Day 57 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480666.20 None USD Day 57 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 154300.78 None USD Day 57 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 58112.69 None USD Day 57 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900196.45 None USD Day 57 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346711.10 None USD Day 57 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 517319.49 None USD Day 57 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 683717.67 None USD Day 57 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 584004.65 None USD Day 58 None A-0-Q Yes