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 761502.85 None USD Day 4 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 643931.46 None USD Day 4 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 45619.80 None USD Day 4 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 63154.65 None USD Day 4 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 437950.41 None USD Day 4 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 586138.03 None USD Day 4 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591514.88 None USD Day 4 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 789518.53 None USD Day 4 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612166.10 None USD Day 4 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 72963.67 None USD Day 4 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 151267.40 None USD Day 4 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66131.50 None USD Day 4 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 74412.18 None USD Day 4 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440543.18 None USD Day 4 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 508128.98 None USD Day 4 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635904.95 None USD Day 4 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 572971.94 None USD Day 4 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 702916.77 None USD Day 4 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 550158.24 None USD Day 4 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182849.40 None USD Day 4 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559108.79 None USD Day 4 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 174061.50 None USD Day 4 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 447837.77 None USD Day 4 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 764811.10 None USD Day 4 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889367.87 None USD Day 4 None IG-2 No