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 416558.20 None USD Day 8 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 443187.25 None USD Day 8 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344949.10 None USD Day 8 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493351.33 None USD Day 8 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 374712.82 None USD Day 8 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 775182.36 None USD Day 8 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234860.76 None USD Day 8 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 592149.08 None USD Day 8 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 384232.82 None USD Day 8 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 30507.40 None USD Day 8 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275463.61 None USD Day 8 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 159776.56 None USD Day 8 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667139.88 None USD Day 8 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 536890.64 None USD Day 8 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 120089.19 None USD Day 8 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267553.31 None USD Day 8 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83717.01 None USD Day 8 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 853807.33 None USD Day 8 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 98616.98 None USD Day 8 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15900.83 None USD Day 8 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 621996.43 None USD Day 8 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 321837.02 None USD Day 8 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181434.45 None USD Day 8 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108256.69 None USD Day 8 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 863837.86 None USD Day 8 None L-9 No