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 769953.47 None USD Day 7 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823561.71 None USD Day 7 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 221093.37 None USD Day 7 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 352915.01 None USD Day 7 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 666059.60 None USD Day 7 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537330.18 None USD Day 7 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449800.65 None USD Day 7 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394680.39 None USD Day 7 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413786.02 None USD Day 7 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885297.20 None USD Day 7 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351918.38 None USD Day 7 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712751.41 None USD Day 7 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 382280.64 None USD Day 7 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 428472.43 None USD Day 7 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 569817.54 None USD Day 7 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 718320.63 None USD Day 7 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 882123.70 None USD Day 7 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453677.42 None USD Day 7 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600409.95 None USD Day 7 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 854544.22 None USD Day 7 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635766.16 None USD Day 7 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493456.58 None USD Day 7 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 453287.92 None USD Day 7 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874090.68 None USD Day 7 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 603468.17 None USD Day 7 None Y-2 Yes