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 286132.03 None USD Day 6 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 733581.90 None USD Day 6 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47740.21 None USD Day 6 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900458.87 None USD Day 6 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407001.55 None USD Day 6 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509965.05 None USD Day 6 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 77893.02 None USD Day 6 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 625336.22 None USD Day 6 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 579111.51 None USD Day 6 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 337983.18 None USD Day 6 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 55984.74 None USD Day 6 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 202257.86 None USD Day 6 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 609087.37 None USD Day 6 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493977.29 None USD Day 6 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725417.78 None USD Day 6 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 128924.34 None USD Day 6 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 69985.57 None USD Day 6 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 641506.67 None USD Day 6 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 3852.77 None USD Day 6 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 745703.29 None USD Day 6 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 789926.42 None USD Day 6 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 532088.15 None USD Day 6 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865354.67 None USD Day 6 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 215144.19 None USD Day 6 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407415.28 None USD Day 6 None G-2 Yes