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 718025.95 None USD Day 59 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376021.63 None USD Day 59 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530592.24 None USD Day 59 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 721014.60 None USD Day 59 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527190.22 None USD Day 59 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238791.07 None USD Day 59 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 883626.45 None USD Day 59 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 74485.05 None USD Day 59 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800168.75 None USD Day 59 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 302206.51 None USD Day 59 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783554.27 None USD Day 59 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509466.11 None USD Day 59 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 820305.43 None USD Day 59 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858446.56 None USD Day 59 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 393276.66 None USD Day 59 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 517512.80 None USD Day 59 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 222249.22 None USD Day 59 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 421549.26 None USD Day 59 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466994.31 None USD Day 59 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 862424.79 None USD Day 59 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 801864.96 None USD Day 59 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120364.70 None USD Day 59 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 390590.66 None USD Day 59 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122432.05 None USD Day 59 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 264285.33 None USD Day 59 None S-5 No