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 424953.41 None USD >5 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185602.09 None USD >5 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795799.58 None USD >5 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 602321.54 None USD >5 Yr None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822702.25 None USD >5 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549030.02 None USD >5 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575987.92 None USD >5 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 382507.21 None USD >5 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 647835.68 None USD >5 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 659800.82 None USD >5 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262503.73 None USD >5 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 488673.33 None USD >5 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6809.35 None USD >5 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 339480.93 None USD >5 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 528505.42 None USD >5 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333609.15 None USD >5 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 251940.73 None USD >5 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354126.74 None USD >5 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305191.82 None USD >5 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 799841.85 None USD >5 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342441.24 None USD >5 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 866237.76 None USD >5 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 737062.73 None USD >5 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 454639.17 None USD >5 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 64759.56 None USD >5 Yr None LC-1 No