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 265174.16 None USD Perpetual None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850339.66 None USD Perpetual None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830647.09 None USD Perpetual None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561010.71 None USD Perpetual None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 739117.06 None USD Perpetual None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 156586.08 None USD Perpetual None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480732.19 None USD Perpetual None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79175.22 None USD Perpetual None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503857.96 None USD Perpetual None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 894413.67 None USD Perpetual None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366679.12 None USD Perpetual None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 446746.84 None USD Perpetual None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 52369.34 None USD Perpetual None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 39526.95 None USD Perpetual None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 296004.69 None USD Perpetual None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 408140.05 None USD Perpetual None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503206.94 None USD Perpetual None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493960.08 None USD Perpetual None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684559.92 None USD Perpetual None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 40274.68 None USD Perpetual None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 391038.16 None USD Perpetual None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 457455.73 None USD Perpetual None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240469.90 None USD Perpetual None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 660917.96 None USD Perpetual None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449202.99 None USD Perpetual None IG-6 Yes