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 844876.69 None USD Day 9 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 221499.12 None USD Day 9 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 456527.99 None USD Day 9 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 192011.37 None USD Day 9 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 676442.56 None USD Day 9 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 495799.93 None USD Day 9 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 847973.15 None USD Day 9 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149673.28 None USD Day 9 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 410222.26 None USD Day 9 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 247560.20 None USD Day 9 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 354395.30 None USD Day 9 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832541.10 None USD Day 9 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 230961.19 None USD Day 9 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 633474.46 None USD Day 9 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 604961.71 None USD Day 9 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 843900.47 None USD Day 9 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170471.86 None USD Day 9 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828220.59 None USD Day 9 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 64367.75 None USD Day 9 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 881426.58 None USD Day 9 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 763971.64 None USD Day 9 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491493.75 None USD Day 9 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 356583.84 None USD Day 9 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 448215.27 None USD Day 9 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 36013.46 None USD Day 9 None P-2 Yes