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 391245.61 None USD Day 6 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176963.15 None USD Day 6 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 238070.69 None USD Day 6 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407885.09 None USD Day 6 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112385.86 None USD Day 6 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 119475.39 None USD Day 6 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 826590.90 None USD Day 6 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 260310.17 None USD Day 6 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76290.88 None USD Day 6 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350256.01 None USD Day 6 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 514197.32 None USD Day 6 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581066.34 None USD Day 6 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315664.80 None USD Day 6 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294912.00 None USD Day 6 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 646632.32 None USD Day 6 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705595.57 None USD Day 6 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 157931.02 None USD Day 6 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 462872.26 None USD Day 6 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705716.63 None USD Day 6 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 177791.81 None USD Day 6 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870799.87 None USD Day 6 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669893.72 None USD Day 6 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 2467.14 None USD Day 6 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 769229.45 None USD Day 6 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 295538.50 None USD Day 6 None N-1 No