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 818731.61 None USD Perpetual None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207962.48 None USD Perpetual None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 140242.73 None USD Perpetual None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863561.87 None USD Perpetual None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460988.44 None USD Perpetual None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 571739.38 None USD Perpetual None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 661213.85 None USD Perpetual None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 458750.61 None USD Perpetual None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 878812.77 None USD Perpetual None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 46806.64 None USD Perpetual None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 203299.12 None USD Perpetual None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352104.62 None USD Perpetual None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 412616.29 None USD Perpetual None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582061.14 None USD Perpetual None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669238.13 None USD Perpetual None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 225839.11 None USD Perpetual None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 677674.07 None USD Perpetual None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884610.69 None USD Perpetual None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 217965.61 None USD Perpetual None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89010.53 None USD Perpetual None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 342633.47 None USD Perpetual None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578315.72 None USD Perpetual None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 154537.21 None USD Perpetual None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78415.38 None USD Perpetual None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524305.91 None USD Perpetual None S-6 Yes