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 92704.35 None USD Day 8 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 329182.16 None USD Day 8 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 217381.45 None USD Day 8 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869644.70 None USD Day 8 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760644.34 None USD Day 8 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 829321.78 None USD Day 8 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 7554.94 None USD Day 8 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 374538.03 None USD Day 8 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581868.92 None USD Day 8 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 712417.46 None USD Day 8 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 8277.34 None USD Day 8 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76645.02 None USD Day 8 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 870225.29 None USD Day 8 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899276.74 None USD Day 8 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181762.73 None USD Day 8 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 759291.48 None USD Day 8 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 137872.23 None USD Day 8 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 669081.35 None USD Day 8 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 869479.80 None USD Day 8 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 270833.45 None USD Day 8 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 229910.37 None USD Day 8 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79452.07 None USD Day 8 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475634.44 None USD Day 8 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785789.55 None USD Day 8 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 216968.40 None USD Day 8 None E-1 No