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 550197.74 None USD Day 59 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 236820.79 None USD Day 59 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170135.81 None USD Day 59 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381394.41 None USD Day 59 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187005.09 None USD Day 59 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 198643.28 None USD Day 59 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 834800.54 None USD Day 59 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34979.57 None USD Day 59 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55702.26 None USD Day 59 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 906073.57 None USD Day 59 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278605.19 None USD Day 59 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 141564.48 None USD Day 59 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 501455.65 None USD Day 59 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441128.04 None USD Day 59 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 162082.85 None USD Day 59 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153578.69 None USD Day 59 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670035.39 None USD Day 59 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 570289.68 None USD Day 59 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 836511.52 None USD Day 59 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77967.03 None USD Day 59 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345477.97 None USD Day 59 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636021.32 None USD Day 59 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441849.84 None USD Day 59 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 715792.99 None USD Day 59 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257609.52 None USD Day 59 None IG-5 No